Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
16%
ALSO IN LSAF
LSAF
102
HOLDINGS
16%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.5% | 1.4% | 1.4% |
|
VALERO ENERGY CORP | 1.6% | 1.4% | 1.4% |
|
NEWMONT MINING CORP | 1.2% | 1.2% | 1.2% |
|
EXPEDITORS INTL WASH INC | 1.1% | 1.1% | 1.1% |
|
KROGER CO | 1.1% | 1.0% | 1.0% |
PSAI Overweight Relative to LSAF
 |
EVEREST RE GROUP LTD | 1.8% |
|
APA CORP. | 1.6% |
|
PHILLIPS 66 | 1.4% |
|
HP INC. | 1.4% |
|
NUCOR CORP | 1.4% |
|
FACTSET RESEARCH SYSTEMS INC | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
ASSURANT INC | 1.3% |
|
GARTNER INC | 1.3% |
|
ARCH CAPITAL GROUP LTD | 1.3% |
PSAI Underweight Relative to LSAF
|
RINGCENTRAL, INC. CLASS A | -1.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.4% |
|
IQVIA HOLDINGS INC | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
CHARLES RIVER LABORATORIES | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
GAP INC/THE | -1.2% |
|
QORVO INC | -1.2% |
|
ULTA BEAUTY INC | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |