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
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
22%
ALSO IN SYLD
SYLD
101
HOLDINGS
22%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.6% | 1.1% | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.3% | 1.1% | 1.1% |
|
EOG RESOURCES, INC. | 1.2% | 1.1% | 1.1% |
|
CONOCOPHILLIPS | 1.1% | 1.1% | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% | 1.1% | 1.1% |
PSAI Overweight Relative to SYLD
 |
EVEREST RE GROUP LTD | 1.8% |
|
PHILLIPS 66 | 1.4% |
|
NUCOR CORP | 1.4% |
|
FACTSET RESEARCH SYSTEMS INC | 1.3% |
|
ASSURANT INC | 1.3% |
|
GARTNER INC | 1.3% |
|
ARCH CAPITAL GROUP LTD | 1.3% |
|
STEEL DYNAMICS INC | 1.2% |
|
AVERY DENNISON CORP | 1.2% |
|
MONSTER BEVERAGE CORPORATION | 1.2% |
PSAI Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -1.4% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.2% |
|
SLIDE INSURANCE HOLDINGS INC | -1.2% |
|
ROBERT HALF INTL INC | -1.2% |
|
H&R BLOCK INC | -1.1% |
|
RYDER SYSTEM INC | -1.1% |
|
MAXIMUS INC | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |
|
MEDNAX INC | -1.1% |
|
BLOOMIN' BRANDS INC | -1.1% |