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
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY