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
20
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
20%
ALSO IN BUSA
BUSA
66
HOLDINGS
31%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus BUSA)
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 BUSA |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 1.3% | 1.9% | 1.3% |
 |
INTL FLAVORS & FRAGRANCES | 1.1% | 1.5% | 1.1% |
|
PROGRESSIVE CORP | 1.1% | 1.8% | 1.1% |
|
CIGNA CORPORATION | 1.1% | 2.6% | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% | 1.6% | 1.0% |
PSAI Overweight Relative to BUSA
|
EVEREST RE GROUP LTD | 1.9% |
|
APA CORP. | 1.7% |
|
VALERO ENERGY CORP | 1.5% |
|
NUCOR CORP | 1.4% |
|
MARATHON PETROLEUM | 1.4% |
|
PHILLIPS 66 | 1.4% |
|
FACTSET RESEARCH SYSTEMS INC | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
ASSURANT INC | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
PSAI Underweight Relative to BUSA
|
TEXTRON INC | -2.6% |
|
MERCK & CO. INC. | -2.6% |
 |
ICON PLC | -2.4% |
|
EQUIFAX INC | -2.3% |
|
PFIZER INC | -2.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.3% |
|
BANK OF AMERICA CORP | -2.1% |
|
BECTON DICKINSON AND CO | -2.1% |
 |
SANOFI-AVENTIS-ADR | -2.0% |
|
OMNICOM GROUP | -1.9% |