Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
33%
ALSO IN RSPF
RSPF
78
HOLDINGS
44%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
EVEREST RE GROUP LTD | 1.9% | 1.5% | 1.5% |
 |
FACTSET RESEARCH SYSTEMS INC | 1.3% | 1.6% | 1.3% |
|
ASSURANT INC | 1.3% | 1.4% | 1.3% |
|
ARCH CAPITAL GROUP LTD | 1.3% | 1.5% | 1.3% |
|
CHUBB LIMITED | 1.2% | 1.4% | 1.2% |
PSAI Overweight Relative to RSPF
|
APA CORP. | 1.7% |
|
VALERO ENERGY CORP | 1.5% |
|
NUCOR CORP | 1.4% |
|
MARATHON PETROLEUM | 1.4% |
|
PHILLIPS 66 | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
|
GARTNER INC | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
PSAI Underweight Relative to RSPF
|
MARSH & MCLENNAN COS | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
ARTHUR J GALLAGHER & CO | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
S&P GLOBAL, INC. | -1.5% |
|
GLOBAL PAYMENTS INC. | -1.5% |
|
AMERICAN INTERNATIONAL GROUP | -1.4% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
AFLAC INC | -1.4% |
|
ERIE INDEMNITY COMPANY-CL A | -1.4% |