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
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
16%
ALSO IN VAMO
VAMO
103
HOLDINGS
16%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus VAMO)
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 VAMO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.5% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 1.7% | 0.9% | 0.9% |
|
GENERAL MOTORS CO | 1.2% | 0.9% | 0.9% |
|
APA CORP. | 1.5% | 0.9% | 0.9% |
|
PHILLIPS 66 | 1.4% | 0.9% | 0.9% |
PSAI Overweight Relative to VAMO
 |
EVEREST RE GROUP LTD | 1.7% |
|
NUCOR CORP | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
|
GLOBE LIFE INC. | 1.3% |
|
ARCH CAPITAL GROUP LTD | 1.2% |
|
FACTSET RESEARCH SYSTEMS INC | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
|
FRANKLIN RESOURCES INC | 1.2% |
PSAI Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.8% |
|
SCHOLASTIC CORP | -1.0% |
|
SLIDE INSURANCE HOLDINGS INC | -1.0% |
|
DANA HOLDING CORP | -1.0% |
|
KOHLS CORP | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
KAR AUCTION SERVICES INC | -0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
 |
ENCANA CORP | -0.9% |
|
ALLIANCE DATA SYSTEMS CORP | -0.9% |