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
30%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
PSAI
101
HOLDINGS
43%
ALSO IN SPHB
SPHB
102
HOLDINGS
44%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 4.7% | 1.6% | 1.6% |
|
VERTIV HOLDINGS CO. CLASS A | 3.2% | 1.1% | 1.1% |
|
TESLA MOTORS INC | 1.7% | 1.0% | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.5% | 0.9% |
|
GE VERONA | 2.4% | 0.9% | 0.9% |
PSAI Overweight Relative to SPHB
|
KLA CORPORATION | 3.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
META PLATFORMS INC | 2.0% |
 |
EVEREST RE GROUP LTD | 1.8% |
|
GENERAL MOTORS CO | 1.8% |
|
APA CORP. | 1.7% |
|
DOORDASH, INC. CLASS A | 1.6% |
|
HOWMET AEROSPACE INC. | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MARATHON PETROLEUM | 1.5% |
PSAI Underweight Relative to SPHB
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
BLOCK INC. | -1.2% |
|
LUMENTUM HOLDINGS INC | -1.2% |
|
MODERNA, INC. | -1.2% |
|
DELTA AIR LINES INC | -1.1% |