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
25
# OF OVERLAPPING
HOLDINGS
PSAI
101
HOLDINGS
25%
ALSO IN RPG
RPG
68
HOLDINGS
40%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 4.4% | 2.8% | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% | 2.2% | 2.2% |
|
GE VERONA | 2.4% | 1.7% | 1.7% |
|
HOWMET AEROSPACE INC. | 1.6% | 2.1% | 1.6% |
|
TAPESTRY, INC. | 1.5% | 1.4% | 1.4% |
PSAI Overweight Relative to RPG
 |
EVEREST RE GROUP LTD | 1.9% |
|
APA CORP. | 1.8% |
|
GENERAL MOTORS CO | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
MARATHON PETROLEUM | 1.7% |
|
PAYPAL HOLDINGS INC | 1.7% |
|
VALERO ENERGY CORP | 1.7% |
|
KLA CORPORATION | 1.7% |
 |
LULULEMON ATHLETICA INC | 1.6% |
|
DECKERS OUTDOOR CORP | 1.6% |
PSAI Underweight Relative to RPG
|
MICRON TECHNOLOGY INC | -3.6% |
|
COMFORT SYSTEMS USA INC | -3.5% |
|
CIENA CORP | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
QUANTA SERVICES INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
ECHOSTAR CORP-A | -1.6% |