Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
23%
ALSO IN DVLU
DVLU
51
HOLDINGS
46%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.6% | 3.4% | 1.6% |
|
VALERO ENERGY CORP | 1.6% | 2.8% | 1.6% |
|
MARATHON PETROLEUM | 1.5% | 3.0% | 1.5% |
|
PHILLIPS 66 | 1.4% | 3.0% | 1.4% |
|
HP INC. | 1.4% | 1.8% | 1.4% |
PSAI Overweight Relative to DVLU
 |
EVEREST RE GROUP LTD | 1.8% |
|
NUCOR CORP | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
ASSURANT INC | 1.3% |
|
GARTNER INC | 1.3% |
|
ARCH CAPITAL GROUP LTD | 1.3% |
|
STEEL DYNAMICS INC | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
|
AVERY DENNISON CORP | 1.2% |
|
MONSTER BEVERAGE CORPORATION | 1.2% |
PSAI Underweight Relative to DVLU
|
HF SINCLAIR CORPORATION | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
CHENIERE ENERGY INC | -3.0% |
|
OSHKOSH CORP | -2.9% |
|
INVESCO LTD | -2.6% |
|
OLD NATL BANCORP/IN | -2.6% |
|
SYNNEX CORP | -2.5% |
 |
POPULAR INC | -2.3% |
|
CENTENE CORP | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |