Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
29.2%
% of PSET's 74 holdings also in DEMZ
42.0%
% of DEMZ's 51 holdings also in PSET
Overlap by Weight
Sector Drift (PSET minus DEMZ)
Overlapping Holdings
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| Company | Weight in PSET |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 5.1% | 5.1% |
|
MICROSOFT CORP | 7.6% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.4% | 4.4% | 4.4% |
|
NETFLIX INC | 2.3% | 2.6% | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PSET Overweight Relative to DEMZ
|
BROADCOM INC. | 3.5% |
|
MICROSOFT CORP | 2.9% |
|
AMAZON.COM INC | 2.4% |
|
BOSTON SCIENTIFIC CORP | 1.8% |
|
FISERV, INC. | 1.8% |
|
F5 NETWORKS INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
QUALCOMM INC | 1.4% |
|
O'REILLY AUTOMOTIVE INC | 1.4% |
PSET Underweight Relative to DEMZ
|
LOEWS CORP | -4.6% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
META PLATFORMS INC | -3.0% |
|
KIMCO REALTY CORP | -2.8% |
|
AMPHENOL CORP-CL A | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
XYLEM INC | -2.6% |
|
LAM RESEARCH CORP | -2.2% |
 |
EVEREST RE GROUP LTD | -2.1% |
|
AMERICAN TOWER CORP-CL A | -2.0% |