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
27%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
51%
ALSO IN TRFM
TRFM
281
HOLDINGS
18%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus TRFM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSAI |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 2.6% | 0.9% | 0.9% |
|
WORKDAY INC-CLASS A | 0.8% | 0.9% | 0.8% |
|
PALO ALTO NETWORKS INC | 1.0% | 0.8% | 0.8% |
|
HOWMET AEROSPACE INC. | 1.7% | 0.8% | 0.8% |
|
FORTINET INC | 0.7% | 0.7% | 0.7% |
PSAI Overweight Relative to TRFM
|
KLA CORPORATION | 3.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
APA CORP. | 2.0% |
|
SAIC INC | 1.9% |
|
GENERAL MOTORS CO | 1.9% |
|
MARATHON PETROLEUM | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
VALERO ENERGY CORP | 1.8% |
|
PAYPAL HOLDINGS INC | 1.8% |
|
DOORDASH, INC. CLASS A | 1.7% |
PSAI Underweight Relative to TRFM
|
AIRBNB, INC. CLASS A | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
PARKER HANNIFIN CORP | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
AXON ENTERPRISE INC | -0.8% |
|
CLOUDFLARE INC CLASS A | -0.8% |
|
BLOCK INC. | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.7% |
|
HEICO CORP | -0.7% |
|
AMETEK INC | -0.7% |