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
30
# OF OVERLAPPING
HOLDINGS
PSAI
101
HOLDINGS
30%
ALSO IN CHGX
CHGX
100
HOLDINGS
30%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.7% | 1.5% | 1.5% |
|
SANDISK CORP | 2.2% | 1.3% | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.2% | 1.2% |
|
INTEL CORP | 1.3% | 1.2% | 1.2% |
PSAI Overweight Relative to CHGX
|
VERTIV HOLDINGS CO. CLASS A | 3.2% |
|
GE VERONA | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
GENERAL MOTORS CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
DOORDASH, INC. CLASS A | 1.5% |
|
MGM MIRAGE | 1.4% |
|
KLA CORPORATION | 1.4% |
|
SOUTHWEST AIRLINES CO | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.4% |
PSAI Underweight Relative to CHGX
|
COREWEAVE INC-CL A | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
GLOBALFOUNDRIES INC. | -1.1% |
|
SOFI TECHNOLOGIES INC | -1.1% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
SANCHEZ ENERGY CORP | -1.1% |
|
WESCO INTERNATIONAL INC | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.1% |