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
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PSAI
101
HOLDINGS
18%
ALSO IN EQRR
EQRR
51
HOLDINGS
36%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 4.7% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 1.5% | 2.8% | 1.5% |
|
MARATHON PETROLEUM | 1.5% | 2.6% | 1.5% |
|
VALERO ENERGY CORP | 1.5% | 2.5% | 1.5% |
|
AMAZON.COM INC | 1.5% | 1.6% | 1.5% |
PSAI Overweight Relative to EQRR
|
VERTIV HOLDINGS CO. CLASS A | 3.2% |
|
META PLATFORMS INC | 2.7% |
|
GE VERONA | 2.4% |
|
DOORDASH, INC. CLASS A | 2.4% |
 |
EVEREST RE GROUP LTD | 1.8% |
|
GENERAL MOTORS CO | 1.8% |
|
APA CORP. | 1.7% |
|
TESLA MOTORS INC | 1.7% |
 |
LULULEMON ATHLETICA INC | 1.6% |
|
HOWMET AEROSPACE INC. | 1.6% |
PSAI Underweight Relative to EQRR
|
MARVELL TECHNOLOGY, INC. | -6.5% |
|
LAM RESEARCH CORP | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
APPLIED MATERIALS INC | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
CITIGROUP INC | -2.4% |
|
SYNOPSYS INC | -2.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.3% |