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
34
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
34%
ALSO IN SPVM
SPVM
102
HOLDINGS
35%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.5% | 1.5% | 1.5% |
|
VALERO ENERGY CORP | 1.7% | 1.5% | 1.5% |
|
PHILLIPS 66 | 1.4% | 1.4% | 1.4% |
|
GLOBE LIFE INC. | 1.3% | 1.4% | 1.3% |
|
ASSURANT INC | 1.3% | 1.3% | 1.3% |
PSAI Overweight Relative to SPVM
 |
EVEREST RE GROUP LTD | 1.7% |
|
APA CORP. | 1.5% |
|
NUCOR CORP | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
HP INC. | 1.3% |
|
ARCH CAPITAL GROUP LTD | 1.2% |
|
FACTSET RESEARCH SYSTEMS INC | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
|
NETAPP INC | 1.2% |
PSAI Underweight Relative to SPVM
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
FORD MOTOR CO | -2.1% |
 |
BUNGE GLOBAL SA | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
METLIFE INC | -1.3% |
|
INVESCO LTD | -1.3% |
|
US BANCORP | -1.2% |
|
LOEWS CORP | -1.2% |