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
30%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
AVIE
369
HOLDINGS
13%
ALSO IN PSAI
PSAI
100
HOLDINGS
45%
ALSO IN AVIE
SECTOR DRIFT (AVIE minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AVIE |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.2% | 1.4% | 1.2% |
|
NEWMONT MINING CORP | 1.6% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 1.2% | 1.5% | 1.2% |
|
CONOCOPHILLIPS | 1.7% | 1.1% | 1.1% |
|
EXXON MOBIL HOLDING CORP | 4.5% | 1.1% | 1.1% |
AVIE Overweight Relative to PSAI
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
ELI LILLY & CO | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
EXXON MOBIL HOLDING CORP | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
JOHNSON & JOHNSON | 2.3% |
|
CHEVRON CORP | 2.1% |
|
ABBVIE INC | 2.0% |
|
COCA-COLA CO/THE | 1.9% |
|
MERCK & CO. INC. | 1.8% |
AVIE Underweight Relative to PSAI
 |
EVEREST RE GROUP LTD | -1.6% |
|
APA CORP. | -1.4% |
|
FACTSET RESEARCH SYSTEMS INC | -1.3% |
|
GARTNER INC | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
AVERY DENNISON CORP | -1.2% |
|
HP INC. | -1.2% |
|
ASSURANT INC | -1.2% |
|
EXPEDITORS INTL WASH INC | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |