Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
PSAI
101
HOLDINGS
48%
ALSO IN FXL
FXL
104
HOLDINGS
48%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.8% | 2.4% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% | 3.6% | 1.6% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% | 1.6% | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% | 3.2% | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.1% | 1.8% | 1.1% |
PSAI Overweight Relative to FXL
|
GE VERONA | 1.9% |
|
GENERAL MOTORS CO | 1.9% |
|
DECKERS OUTDOOR CORP | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
FORD MOTOR CO | 1.5% |
|
SANDISK CORP | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% |
|
TAPESTRY, INC. | 1.4% |
|
APTIV PLC | 1.4% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% |
PSAI Underweight Relative to FXL
|
MARVELL TECHNOLOGY, INC. | -2.6% |
 |
CLARIVATE PLC | -2.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.0% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
GLOBALFOUNDRIES INC. | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.6% |
|
LATTICE SEMICONDUCTOR CORP | -1.5% |
|
SYNNEX CORP | -1.5% |
|
AMKOR TECHNOLOGY INC | -1.5% |