Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
28
Number of overlapping holdings
38.4%
% of PSET's 74 holdings also in SPHB
28.0%
% of SPHB's 100 holdings also in PSET
Overlap by Weight
Sector Drift (PSET minus SPHB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSET |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 1.7% | 1.7% |
|
BROADCOM INC. | 2.8% | 1.5% | 1.5% |
|
KLA CORPORATION | 1.4% | 1.5% | 1.4% |
|
APPLIED MATERIALS INC | 1.5% | 1.4% | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PSET Overweight Relative to SPHB
|
MICROSOFT CORP | 7.6% |
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS C | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
BOSTON SCIENTIFIC CORP | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
TRANE TECHNOLOGIES PLC | 1.3% |
PSET Underweight Relative to SPHB
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
SUPER MICRO COMPUTER, INC. | -1.9% |
|
TESLA MOTORS INC | -1.6% |
|
ALBEMARLE CORP | -1.5% |
|
TERADYNE INC | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
INTEL CORP | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |