Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.8%
% of PSET's 74 holdings also in MGRO
35.7%
% of MGRO's 44 holdings also in PSET
Overlap by Weight
Sector Drift (PSET minus MGRO)
Overlapping Holdings
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| Company | Weight in PSET |
Weight in MGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 2.6% | 2.7% | 2.6% |
|
SALESFORCE.COM INC | 1.7% | 2.9% | 1.7% |
|
KEYSIGHT TECHNOLOGIES INC | 1.2% | 1.2% | 1.2% |
|
ROCKWELL AUTOMATION INC | 1.0% | 2.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PSET Overweight Relative to MGRO
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 5.0% |
|
BROADCOM INC. | 3.9% |
|
NETFLIX INC | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
FISERV, INC. | 1.7% |
|
ARISTA NETWORKS, INC. | 1.6% |
PSET Underweight Relative to MGRO
|
VEEVA SYSTEMS INC-CLASS A | -5.2% |
|
TRANSUNION | -4.7% |
|
TERADYNE INC | -3.7% |
|
MARKETAXESS HOLDINGS INC | -3.5% |
|
ESTEE LAUDER COMPANIES-CL A | -3.3% |
|
OTIS WORLDWIDE CORPORATION | -3.2% |
|
ADOBE SYSTEMS INC | -3.1% |
|
YUM! BRANDS INC | -3.0% |
|
VERISIGN INC | -3.0% |
|
AGILENT TECHNOLOGIES INC | -2.9% |