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
33
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
33%
ALSO IN RSPF
RSPF
78
HOLDINGS
45%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
GLOBE LIFE INC. | 1.3% | 1.6% | 1.3% |
 |
EVEREST RE GROUP LTD | 1.8% | 1.3% | 1.3% |
|
ASSURANT INC | 1.3% | 1.6% | 1.3% |
|
ARCH CAPITAL GROUP LTD | 1.2% | 1.3% | 1.2% |
|
FRANKLIN RESOURCES INC | 1.2% | 1.8% | 1.2% |
PSAI Overweight Relative to RSPF
|
VALERO ENERGY CORP | 1.6% |
|
APA CORP. | 1.4% |
|
NEWMONT MINING CORP | 1.4% |
|
NUCOR CORP | 1.4% |
|
HP INC. | 1.4% |
|
MARATHON PETROLEUM | 1.3% |
|
PHILLIPS 66 | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
PSAI Underweight Relative to RSPF
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
MORGAN STANLEY | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
INVESCO LTD | -1.7% |
|
BLOCK INC. | -1.6% |
|
US BANCORP | -1.5% |
|
KEYCORP | -1.5% |
|
FIFTH THIRD BANCORP | -1.5% |
|
M & T BANK CORP | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |