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
13
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
13%
ALSO IN XLB
XLB
22
HOLDINGS
59%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus XLB)
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 XLB |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.4% | 4.7% | 1.4% |
|
NEWMONT MINING CORP | 1.4% | 7.2% | 1.4% |
|
FREEPORT-MCMORAN COPPER | 1.3% | 6.1% | 1.3% |
|
STEEL DYNAMICS INC | 1.3% | 4.8% | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.2% | 2.5% | 1.2% |
PSAI Overweight Relative to XLB
 |
EVEREST RE GROUP LTD | 1.7% |
|
VALERO ENERGY CORP | 1.7% |
|
MARATHON PETROLEUM | 1.5% |
|
APA CORP. | 1.5% |
|
PHILLIPS 66 | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
|
HP INC. | 1.3% |
|
GLOBE LIFE INC. | 1.3% |
|
ASSURANT INC | 1.3% |
|
ARCH CAPITAL GROUP LTD | 1.2% |
PSAI Underweight Relative to XLB
 |
LINDE PLC | -11.9% |
|
NEWMONT MINING CORP | -5.8% |
|
SHERWIN-WILLIAMS CO/THE | -4.9% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
VULCAN MATERIALS CO | -4.8% |
|
MARTIN MARIETTA MATERIALS | -4.6% |
|
ECOLAB INC | -4.1% |
|
AIR PRODUCTS & CHEMICALS INC | -3.8% |
|
STEEL DYNAMICS INC | -3.6% |
 |
SMURFIT WESTROCK PLC | -3.5% |