Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
21%
ALSO IN DDIV
DDIV
51
HOLDINGS
42%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.7% | 3.1% | 1.7% |
|
PHILLIPS 66 | 1.4% | 1.9% | 1.4% |
|
FACTSET RESEARCH SYSTEMS INC | 1.3% | 1.7% | 1.3% |
|
HP INC. | 1.2% | 3.7% | 1.2% |
|
STATE STREET CORP | 1.0% | 2.3% | 1.0% |
PSAI Overweight Relative to DDIV
 |
EVEREST RE GROUP LTD | 1.9% |
|
NUCOR CORP | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
ARCH CAPITAL GROUP LTD | 1.3% |
|
ASSURANT INC | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
|
GARTNER INC | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
|
MONSTER BEVERAGE CORPORATION | 1.2% |
PSAI Underweight Relative to DDIV
|
SIMON PROPERTY GROUP INC | -5.2% |
|
CARETRUST REIT INC | -4.6% |
|
HASBRO INC | -4.4% |
|
CHEVRON CORP | -3.3% |
|
AMGEN INC | -3.2% |
|
CULLEN/FROST BANKERS INC | -3.1% |
|
MERCK & CO. INC. | -2.9% |
|
INVESCO LTD | -2.9% |
|
OLD NATL BANCORP/IN | -2.7% |
|
PRINCIPAL FINANCIAL GROUP | -2.6% |