Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
13%
ALSO IN RSPM
RSPM
28
HOLDINGS
48%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.4% | 4.9% | 1.4% |
|
NEWMONT MINING CORP | 1.4% | 3.8% | 1.4% |
|
FREEPORT-MCMORAN COPPER | 1.3% | 4.3% | 1.3% |
|
STEEL DYNAMICS INC | 1.3% | 5.3% | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.2% | 3.1% | 1.2% |
PSAI Overweight Relative to RSPM
 |
EVEREST RE GROUP LTD | 1.7% |
|
VALERO ENERGY CORP | 1.7% |
|
MARATHON PETROLEUM | 1.5% |
|
APA CORP. | 1.5% |
|
PHILLIPS 66 | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
|
HP INC. | 1.3% |
|
GLOBE LIFE INC. | 1.3% |
|
ASSURANT INC | 1.3% |
|
ARCH CAPITAL GROUP LTD | 1.2% |
PSAI Underweight Relative to RSPM
|
AMCOR PLC | -14.1% |
|
ALBEMARLE CORP | -6.2% |
|
STEEL DYNAMICS INC | -4.1% |
|
DOW, INC. | -3.8% |
|
SOLSTICE ADV MATERIALS INC | -3.6% |
|
NUCOR CORP | -3.5% |
|
BALL CORP | -3.3% |
|
EASTMAN CHEMICAL COMPANY | -3.2% |
|
CORTEVA INC | -3.1% |
|
FREEPORT-MCMORAN COPPER | -3.0% |