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
17
Number of overlapping holdings
23.3%
% of PSET's 74 holdings also in FTGS
34.0%
% of FTGS's 51 holdings also in PSET
Overlap by Weight
Sector Drift (PSET minus FTGS)
Overlapping Holdings
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| Company | Weight in PSET |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.3% | 2.1% | 2.1% |
|
NVIDIA CORP | 4.5% | 2.0% | 2.0% |
|
MICROSOFT CORP | 8.4% | 2.0% | 2.0% |
|
NETFLIX INC | 1.7% | 2.1% | 1.7% |
|
INTUIT INC | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PSET Overweight Relative to FTGS
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 5.5% |
|
BROADCOM INC. | 2.8% |
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS C | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
QUALCOMM INC | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
PSET Underweight Relative to FTGS
|
EXPEDIA GROUP INC | -2.3% |
|
LIVE NATION INC | -2.2% |
|
DECKERS OUTDOOR CORP | -2.2% |
|
AMERIPRISE FINANCIAL INC | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
WORKDAY INC-CLASS A | -2.1% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
DEXCOM INC | -2.1% |