Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
57%
ALSO IN RSPT
RSPT
68
HOLDINGS
84%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus RSPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSAI |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.6% | 1.4% | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% | 1.6% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% | 1.9% | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% | 1.4% | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% | 1.8% | 1.2% |
PSAI Overweight Relative to RSPT
|
VERTIV HOLDINGS CO. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.2% |
|
GE VERONA | 1.9% |
|
GENERAL MOTORS CO | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
DECKERS OUTDOOR CORP | 1.6% |
|
SANDISK CORP | 1.5% |
|
MGM MIRAGE | 1.4% |
|
APTIV PLC | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.4% |
PSAI Underweight Relative to RSPT
|
FAIR ISAAC CORP | -1.7% |
|
FIRST SOLAR INC | -1.6% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
KEYSIGHT TECHNOLOGIES INC | -1.4% |
|
ACCENTURE PLC-CL A | -1.4% |
|
EPAM SYSTEMS INC | -1.4% |
|
TRIMBLE NAVIGATION LTD | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |