Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PSAI
101
HOLDINGS
30%
ALSO IN RPG
RPG
68
HOLDINGS
48%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 3.2% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% | 2.6% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% | 4.3% | 1.9% |
|
GE VERONA | 2.3% | 1.7% | 1.7% |
|
KLA CORPORATION | 1.4% | 2.8% | 1.4% |
PSAI Overweight Relative to RPG
|
SANDISK CORP | 2.2% |
|
GENERAL MOTORS CO | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% |
|
DECKERS OUTDOOR CORP | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
|
MGM MIRAGE | 1.4% |
|
SOUTHWEST AIRLINES CO | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
PSAI Underweight Relative to RPG
|
COMFORT SYSTEMS USA INC | -3.5% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
CIENA CORP | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
QUANTA SERVICES INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
ECHOSTAR CORP-A | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
EMCOR GROUP INC | -1.5% |