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
36%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
45%
ALSO IN RPV
RPV
121
HOLDINGS
40%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus RPV)
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 RPV |
Overlap | |
|---|---|---|---|---|
 |
EVEREST RE GROUP LTD | 1.9% | 1.6% | 1.6% |
 |
VALERO ENERGY CORP | 1.5% | 2.1% | 1.5% |
|
MARATHON PETROLEUM | 1.4% | 2.0% | 1.4% |
|
APA CORP. | 1.7% | 1.4% | 1.4% |
|
PHILLIPS 66 | 1.4% | 2.1% | 1.4% |
PSAI Overweight Relative to RPV
|
FACTSET RESEARCH SYSTEMS INC | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
|
GARTNER INC | 1.3% |
|
EOG RESOURCES, INC. | 1.2% |
|
MONSTER BEVERAGE CORPORATION | 1.2% |
|
AVERY DENNISON CORP | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
GLOBE LIFE INC. | 1.2% |
|
EXPEDITORS INTL WASH INC | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
PSAI Underweight Relative to RPV
|
DOW, INC. | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
TARGET CORP | -1.9% |
|
CENTENE CORP | -1.8% |
|
FORD MOTOR CO | -1.7% |
|
HUMANA INC | -1.6% |
|
ELEVANCE HEALTH INC | -1.6% |
|
TYSON FOODS INC-CL A | -1.6% |
 |
SMURFIT WESTROCK PLC | -1.5% |
|
VIATRIS, INC. | -1.3% |