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
31%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
52%
ALSO IN FXL
FXL
111
HOLDINGS
48%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus FXL)
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 FXL |
Overlap | |
|---|---|---|---|---|
 |
SAIC INC | 1.8% | 2.0% | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.9% | 1.0% | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | 1.4% | 1.0% |
|
ALPHABET INC. CLASS A | 1.5% | 0.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% | 1.2% | 0.9% |
PSAI Overweight Relative to FXL
|
KLA CORPORATION | 3.0% |
|
DOORDASH, INC. CLASS A | 2.3% |
|
APA CORP. | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
GE VERONA | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
GENERAL MOTORS CO | 2.0% |
 |
EVEREST RE GROUP LTD | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% |
PSAI Underweight Relative to FXL
|
EPAM SYSTEMS INC | -2.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.9% |
|
AMDOCS LTD | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |
|
RINGCENTRAL, INC. CLASS A | -1.7% |
|
PTC INC. | -1.5% |
|
TWILIO, INC. CLASS A | -1.4% |
|
KBR INC | -1.3% |
|
UIPATH INC CLASS A | -1.3% |
|
SITIME CORPORATION | -1.3% |