Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
34.2%
% of PSET's 74 holdings also in LEAD
43.9%
% of LEAD's 58 holdings also in PSET
Overlap by Weight
Sector Drift (PSET minus LEAD)
Overlapping Holdings
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| Company | Weight in PSET |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.8% | 4.9% | 2.8% |
|
APPLE INC | 5.5% | 1.6% | 1.6% |
|
KLA CORPORATION | 1.4% | 2.3% | 1.4% |
|
MICROSOFT CORP | 8.4% | 1.4% | 1.4% |
|
INTUIT INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PSET Overweight Relative to LEAD
|
MICROSOFT CORP | 6.9% |
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.9% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
NETFLIX INC | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
QUALCOMM INC | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
PSET Underweight Relative to LEAD
|
COSTCO WHOLESALE CORP | -4.9% |
|
CINTAS CORP | -2.9% |
|
HUBBELL INCORPORATED CLASS B | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
VISA INC. CLASS A | -2.4% |
|
MSCI INC-A | -2.3% |
|
SNAP-ON INC | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
BROADCOM INC. | -2.1% |
|
MCDONALD'S CORP | -2.0% |