Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
18%
ALSO IN SMRI
SMRI
50
HOLDINGS
36%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 1.6% | 1.8% | 1.6% |
|
SANDISK CORP | 1.5% | 3.7% | 1.5% |
|
APTIV PLC | 1.4% | 1.6% | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% | 3.8% | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% | 3.1% | 1.4% |
PSAI Overweight Relative to SMRI
|
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% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
MGM MIRAGE | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.4% |
|
TAPESTRY, INC. | 1.4% |
PSAI Underweight Relative to SMRI
|
HUMANA INC | -3.3% |
|
CENTENE CORP | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
OKTA, INC. CLASS A | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
SANDISK CORP | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
NEUROCRINE BIOSCIENCES INC | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.0% |
|
VALERO ENERGY CORP | -1.9% |