Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
PSAI
101
HOLDINGS
44%
ALSO IN TRFM
TRFM
245
HOLDINGS
18%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 1.5% | 1.6% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.8% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 1.6% | 1.4% | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% | 1.4% | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% | 1.2% | 1.2% |
PSAI Overweight Relative to TRFM
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
GENERAL MOTORS CO | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
DECKERS OUTDOOR CORP | 1.7% |
|
FORD MOTOR CO | 1.5% |
|
TAPESTRY, INC. | 1.4% |
|
APTIV PLC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% |
PSAI Underweight Relative to TRFM
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
CIENA CORP | -1.0% |
 |
ARM HOLDINGS PLC | -1.0% |
|
LUMENTUM HOLDINGS INC | -0.7% |
|
COREWEAVE INC-CL A | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
 |
INFINEON TECHNOLOGIES-ADR | -0.7% |