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
15
# OF OVERLAPPING
HOLDINGS
PSAI
101
HOLDINGS
15%
ALSO IN TAX
TAX
100
HOLDINGS
15%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.9% | 2.1% | 1.9% |
|
GE VERONA | 2.3% | 1.5% | 1.5% |
|
MGM MIRAGE | 1.4% | 1.4% | 1.4% |
|
DECKERS OUTDOOR CORP | 1.6% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 1.7% | 1.0% | 1.0% |
PSAI Overweight Relative to TAX
|
VERTIV HOLDINGS CO. CLASS A | 3.2% |
|
SANDISK CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
WESTERN DIGITAL CORP | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
DOORDASH, INC. CLASS A | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
KLA CORPORATION | 1.4% |
PSAI Underweight Relative to TAX
|
STERLING CONSTRUCTION CO | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
AMKOR TECHNOLOGY INC | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
REVOLUTION MEDICINES, INC. | -1.6% |
|
SANMINA CORP | -1.5% |
|
TWILIO, INC. CLASS A | -1.5% |
|
JFROG LTD. | -1.4% |
 |
ROIVANT SCIENCES LTD. | -1.4% |
|
VIASAT INC | -1.3% |