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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
6%
ALSO IN ZIG
ZIG
30
HOLDINGS
20%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus ZIG)
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 ZIG |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 3.8% | 2.3% | 2.3% |
|
APA CORP. | 2.1% | 4.2% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 4.2% | 1.6% |
|
EOG RESOURCES, INC. | 1.5% | 3.6% | 1.5% |
 |
LULULEMON ATHLETICA INC | 1.4% | 2.8% | 1.4% |
PSAI Overweight Relative to ZIG
|
VERTIV HOLDINGS CO. CLASS A | 2.9% |
|
DOORDASH, INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
MARATHON PETROLEUM | 2.1% |
|
GE VERONA | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
GENERAL MOTORS CO | 2.0% |
|
SAIC INC | 1.8% |
 |
EVEREST RE GROUP LTD | 1.8% |
|
PAYPAL HOLDINGS INC | 1.6% |
PSAI Underweight Relative to ZIG
|
H&R BLOCK INC | -4.6% |
|
ULTA BEAUTY INC | -3.9% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -3.7% |
|
ARTISAN PARTNERS ASSET MA -A | -3.7% |
|
PEABODY ENERGY CORPORATION | -3.7% |
|
DILLARDS INC-CL A | -3.7% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
GULFPORT ENERGY CORP | -3.5% |
|
DOMINO'S PIZZA INC | -3.4% |
|
GRAND CANYON EDUCATION INC | -3.4% |