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
30%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
70%
ALSO IN WDAI
WDAI
297
HOLDINGS
24%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus WDAI)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in WDAI |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 0.7% | 0.7% | 0.7% |
|
WORKDAY INC-CLASS A | 0.8% | 0.7% | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% | 0.7% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 0.7% | 0.7% |
|
SUPER MICRO COMPUTER, INC. | 0.8% | 0.7% | 0.7% |
PSAI Overweight Relative to WDAI
|
KLA CORPORATION | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
APA CORP. | 2.1% |
|
DOORDASH, INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
SAIC INC | 1.8% |
 |
EVEREST RE GROUP LTD | 1.8% |
|
MARATHON PETROLEUM | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
|
VALERO ENERGY CORP | 1.6% |
PSAI Underweight Relative to WDAI
|
ATLASSIAN CORP. CLASS A | -1.1% |
 |
WIX.COM LTD | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
HUBSPOT INC | -0.7% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
GLOBAL-E ONLINE LTD. | -0.6% |
|
PINTEREST, INC. CLASS A | -0.6% |
|
MONDAY.COM LTD. | -0.5% |
|
JFROG LTD. | -0.5% |
 |
REPSOL YPF SA | -0.5% |