Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
PSAI
101
HOLDINGS
44%
ALSO IN TRFM
TRFM
278
HOLDINGS
18%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 2.2% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.6% | 1.6% |
|
WESTERN DIGITAL CORP | 1.7% | 1.5% | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% | 1.5% | 1.5% |
PSAI Overweight Relative to TRFM
|
VERTIV HOLDINGS CO. CLASS A | 2.5% |
|
GENERAL MOTORS CO | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
DECKERS OUTDOOR CORP | 1.6% |
|
GE VERONA | 1.5% |
|
MGM MIRAGE | 1.4% |
|
SOUTHWEST AIRLINES CO | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.4% |
|
TAPESTRY, INC. | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
PSAI Underweight Relative to TRFM
|
MARVELL TECHNOLOGY, INC. | -1.7% |
 |
ARM HOLDINGS PLC | -1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |
|
COREWEAVE INC-CL A | -0.8% |
 |
NEBIUS GROUP NV | -0.8% |
|
ROCKET LAB CORP | -0.7% |
|
LUMENTUM HOLDINGS INC | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
CIENA CORP | -0.7% |
|
BLOCK INC. | -0.7% |