Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
23%
ALSO IN LSAF
LSAF
101
HOLDINGS
23%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.1% | 1.1% | 1.1% |
|
EOG RESOURCES, INC. | 1.2% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 1.4% | 1.0% | 1.0% |
|
KROGER CO | 1.1% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 1.2% | 1.0% | 1.0% |
PSAI Overweight Relative to LSAF
 |
EVEREST RE GROUP LTD | 1.9% |
|
APA CORP. | 1.7% |
|
NUCOR CORP | 1.4% |
|
PHILLIPS 66 | 1.4% |
|
FACTSET RESEARCH SYSTEMS INC | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
ASSURANT INC | 1.3% |
|
ARCH CAPITAL GROUP LTD | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
|
GARTNER INC | 1.3% |
PSAI Underweight Relative to LSAF
|
CROCS INC | -1.2% |
|
RYDER SYSTEM INC | -1.1% |
|
ETSY, INC. | -1.1% |
|
PAYCOM SOFTWARE INC | -1.1% |
|
FORTIVE CORP. | -1.1% |
|
DOLLAR TREE INC | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
ULTA BEAUTY INC | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
SCIENCE APPLICATIONS INTE | -1.1% |