Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PSAI
101
HOLDINGS
6%
ALSO IN ZIG
ZIG
31
HOLDINGS
19%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus ZIG)
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 ZIG |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 4.4% | 2.7% | 2.7% |
|
APA CORP. | 1.9% | 3.7% | 1.9% |
|
EOG RESOURCES, INC. | 1.6% | 3.7% | 1.6% |
 |
LULULEMON ATHLETICA INC | 1.6% | 3.3% | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 4.1% | 1.6% |
PSAI Overweight Relative to ZIG
|
VERTIV HOLDINGS CO. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.5% |
|
GE VERONA | 2.3% |
|
DOORDASH, INC. CLASS A | 2.2% |
|
GENERAL MOTORS CO | 1.9% |
 |
EVEREST RE GROUP LTD | 1.9% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
KLA CORPORATION | 1.7% |
|
MARATHON PETROLEUM | 1.7% |
|
PAYPAL HOLDINGS INC | 1.7% |
PSAI Underweight Relative to ZIG
|
H&R BLOCK INC | -3.9% |
|
CAL-MAINE FOODS INC | -3.8% |
|
ARTISAN PARTNERS ASSET MA -A | -3.6% |
|
CROCS INC | -3.5% |
|
ALTRIA GROUP INC | -3.5% |
|
DOMINO'S PIZZA INC | -3.5% |
|
ULTA BEAUTY INC | -3.4% |
|
OLIN CORP | -3.4% |
|
BOOKING HOLDINGS INC. | -3.4% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -3.4% |