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
27%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
PSAI
101
HOLDINGS
32%
ALSO IN RPG
RPG
91
HOLDINGS
35%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus RPG)
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 RPG |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 1.4% | 1.7% | 1.4% |
|
DOORDASH, INC. CLASS A | 1.3% | 1.6% | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% | 1.9% | 1.3% |
|
HOWMET AEROSPACE INC. | 1.2% | 1.9% | 1.2% |
|
DATADOG INC CLASS A | 1.2% | 1.2% | 1.2% |
PSAI Overweight Relative to RPG
|
VERTIV HOLDINGS CO. CLASS A | 3.0% |
|
GE VERONA | 1.9% |
|
GENERAL MOTORS CO | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
FORD MOTOR CO | 1.5% |
|
SANDISK CORP | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% |
PSAI Underweight Relative to RPG
|
VISTRA ENERGY CORP. | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
CARNIVAL CORP | -2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
AXON ENTERPRISE INC | -1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
|
NRG ENERGY INC | -1.7% |