Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
27.2%
% of BTHM's 129 holdings also in PSET
46.6%
% of PSET's 74 holdings also in BTHM
Overlap by Weight
Sector Drift (BTHM minus PSET)
Overlapping Holdings
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| Company | Weight in BTHM |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 8.4% | 6.8% |
|
APPLE INC | 5.2% | 5.5% | 5.2% |
|
NVIDIA CORP | 8.2% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BTHM Overweight Relative to PSET
|
NVIDIA CORP | 3.6% |
|
TJX COMPANIES INC | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
LOWE'S COS INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
PURE STORAGE, INC. CLASS A | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
AMPHENOL CORP-CL A | 2.1% |
|
COLGATE-PALMOLIVE CO | 1.9% |
BTHM Underweight Relative to PSET
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
INTUIT INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
KLA CORPORATION | -1.3% |
|
NETAPP INC | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
DR HORTON INC | -1.3% |