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
32%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FXL
111
HOLDINGS
48%
ALSO IN PSAI
PSAI
100
HOLDINGS
52%
ALSO IN FXL
SECTOR DRIFT (FXL minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FXL |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
SAIC INC | 1.9% | 1.8% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | 1.0% | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% | 2.6% | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% | 1.5% | 0.9% |
FXL Overweight Relative to PSAI
|
EPAM SYSTEMS INC | 2.3% |
|
AMDOCS LTD | 1.9% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.7% |
|
RINGCENTRAL, INC. CLASS A | 1.6% |
|
TWILIO, INC. CLASS A | 1.4% |
|
PTC INC. | 1.3% |
|
SANMINA CORP | 1.3% |
|
SITIME CORPORATION | 1.3% |
|
KBR INC | 1.3% |
FXL Underweight Relative to PSAI
|
KLA CORPORATION | -3.0% |
|
APA CORP. | -2.3% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
MARATHON PETROLEUM | -2.2% |
|
VALERO ENERGY CORP | -2.1% |
|
GE VERONA | -2.1% |
|
GENERAL MOTORS CO | -1.9% |
|
META PLATFORMS INC | -1.9% |
 |
EVEREST RE GROUP LTD | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |