Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PSAI
101
HOLDINGS
17%
ALSO IN VFLO
VFLO
51
HOLDINGS
36%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.8% | 2.3% | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% | 6.6% | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% | 2.6% | 1.5% |
|
DECKERS OUTDOOR CORP | 1.6% | 1.4% | 1.4% |
|
EXPEDIA GROUP INC | 1.2% | 2.5% | 1.2% |
PSAI Overweight Relative to VFLO
|
VERTIV HOLDINGS CO. CLASS A | 3.2% |
|
GE VERONA | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
SANDISK CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
WESTERN DIGITAL CORP | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
|
DOORDASH, INC. CLASS A | 1.5% |
PSAI Underweight Relative to VFLO
|
DELL TECHNOLOGIES INC CLASS C | -5.1% |
|
CIGNA CORPORATION | -3.1% |
|
OMNICOM GROUP | -2.8% |
|
DELTA AIR LINES INC | -2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% |
|
HUMANA INC | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
CENTENE CORP | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |