Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |