Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
30.1%
% of PSET's 74 holdings also in PEXL
22.2%
% of PEXL's 100 holdings also in PSET
Overlap by Weight
Sector Drift (PSET minus PEXL)
Overlapping Holdings
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| Company | Weight in PSET |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.8% | 1.3% | 1.3% |
|
NETFLIX INC | 1.7% | 1.3% | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% | 1.2% | 1.2% |
|
NVIDIA CORP | 4.5% | 1.1% | 1.1% |
|
APPLE INC | 5.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PSET Overweight Relative to PEXL
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 3.5% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
|
BROADCOM INC. | 1.5% |
|
INTUIT INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
PSET Underweight Relative to PEXL
|
KYNDRYL HOLDINGS INCORPORATION | -1.5% |
|
LATTICE SEMICONDUCTOR CORP | -1.4% |
|
RAMBUS INC | -1.4% |
|
COHERENT INC | -1.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
FORTINET INC | -1.3% |
|
RALPH LAUREN CORP | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.2% |
 |
GARMIN LTD | -1.2% |