Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PSAI
101
HOLDINGS
25%
ALSO IN SPGP
SPGP
75
HOLDINGS
33%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.9% | 1.5% | 1.5% |
|
APTIV PLC | 1.4% | 1.5% | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% | 2.4% | 1.3% |
|
ALPHABET INC. CLASS C | 1.4% | 1.3% | 1.3% |
|
DECKERS OUTDOOR CORP | 1.7% | 1.3% | 1.3% |
PSAI Overweight Relative to SPGP
|
VERTIV HOLDINGS CO. CLASS A | 3.0% |
|
GE VERONA | 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% |
|
DOORDASH, INC. CLASS A | 1.3% |
PSAI Underweight Relative to SPGP
|
ARISTA NETWORKS, INC. | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
DELTA AIR LINES INC | -2.4% |
|
NVIDIA CORP | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
UNITED RENTALS INC | -1.8% |
|
PULTE HOMES INC | -1.6% |
|
FIRST SOLAR INC | -1.6% |