Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
PSAI
101
HOLDINGS
50%
ALSO IN TRFM
TRFM
282
HOLDINGS
18%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.7% | 0.8% | 0.8% |
|
DOORDASH, INC. CLASS A | 2.2% | 0.8% | 0.8% |
|
DATADOG INC CLASS A | 0.8% | 0.7% | 0.7% |
|
PALO ALTO NETWORKS INC | 0.9% | 0.7% | 0.7% |
|
FORTINET INC | 0.7% | 0.7% | 0.7% |
PSAI Overweight Relative to TRFM
|
KLA CORPORATION | 3.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
GENERAL MOTORS CO | 1.9% |
|
META PLATFORMS INC | 1.9% |
 |
EVEREST RE GROUP LTD | 1.9% |
|
APA CORP. | 1.9% |
|
MARATHON PETROLEUM | 1.7% |
|
PAYPAL HOLDINGS INC | 1.7% |
|
VALERO ENERGY CORP | 1.7% |
|
GE VERONA | 1.6% |
PSAI Underweight Relative to TRFM
|
PARKER HANNIFIN CORP | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.8% |
|
ROBLOX CORP. CLASS A | -0.8% |
|
BLOCK INC. | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |
|
ENTERGY CORP | -0.7% |
|
SOUTHERN CO | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
AMERICAN ELECTRIC POWER | -0.7% |
|
AMETEK INC | -0.7% |