Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
27.8%
% of PSET's 74 holdings also in PEXL
20.6%
% of PEXL's 99 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 2.3% | 1.3% | 1.3% |
|
JABIL CIRCUIT INC | 1.2% | 1.2% | 1.2% |
|
BROADCOM INC. | 3.5% | 1.1% | 1.1% |
|
MICROSOFT CORP | 7.6% | 1.1% | 1.1% |
|
NVIDIA CORP | 4.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PSET Overweight Relative to PEXL
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 3.4% |
|
AMAZON.COM INC | 2.4% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.8% |
|
FISERV, INC. | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
PSET Underweight Relative to PEXL
|
DUOLINGO, INC. CLASS A | -1.8% |
|
TESLA MOTORS INC | -1.3% |
|
AMPHENOL CORP-CL A | -1.3% |
|
MOSAIC CO/THE | -1.3% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
RALPH LAUREN CORP | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
COHERENT INC | -1.2% |
|
NEWMARKET CORP | -1.2% |
 |
FLEXTRONICS INTL LTD | -1.2% |