Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
19.4%
% of PSET's 74 holdings also in POWA
28.0%
% of POWA's 50 holdings also in PSET
Overlap by Weight
Sector Drift (PSET minus POWA)
Overlapping Holdings
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| Company | Weight in PSET |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 1.9% | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.8% | 1.9% | 1.8% |
 |
ACCENTURE PLC-CL A | 1.4% | 1.6% | 1.4% |
|
O'REILLY AUTOMOTIVE INC | 1.4% | 2.2% | 1.4% |
|
REPUBLIC SERVICES INC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PSET Overweight Relative to POWA
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 3.5% |
|
AMAZON.COM INC | 2.4% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
FISERV, INC. | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
PSET Underweight Relative to POWA
|
HEICO CORP | -2.5% |
|
CENCORA INC | -2.3% |
|
AUTOZONE INC | -2.3% |
|
MCKESSON CORP | -2.3% |
 |
BUNGE GLOBAL SA | -2.2% |
|
ZIMMER HOLDINGS INC | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
|
YUM! BRANDS INC | -2.2% |
|
ROLLINS INC | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |