Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
19%
ALSO IN RSPD
RSPD
49
HOLDINGS
39%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.9% | 2.1% | 1.9% |
|
DECKERS OUTDOOR CORP | 1.6% | 1.8% | 1.6% |
|
MGM MIRAGE | 1.4% | 1.9% | 1.4% |
|
APTIV PLC | 1.4% | 2.2% | 1.4% |
|
TAPESTRY, INC. | 1.4% | 2.2% | 1.4% |
PSAI Overweight Relative to RSPD
|
VERTIV HOLDINGS CO. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.2% |
|
GE VERONA | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
SANDISK CORP | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.4% |
PSAI Underweight Relative to RSPD
|
CHIPOTLE MEXICAN GRILL-CL A | -2.2% |
|
STARBUCKS CORP | -2.1% |
|
YUM! BRANDS INC | -2.1% |
|
PULTE HOMES INC | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
WYNN RESORTS LTD | -2.0% |
|
GENUINE PARTS CO | -2.0% |
|
O'REILLY AUTOMOTIVE INC | -2.0% |
|
DR HORTON INC | -2.0% |
|
AUTOZONE INC | -2.0% |