Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
21.3%
% of BTHM's 162 holdings also in PSET
47.1%
% of PSET's 74 holdings also in BTHM
Overlap by Weight
Sector Drift (BTHM minus PSET)
Overlapping Holdings
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| Company | Weight in BTHM |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.4% | 7.0% |
|
MICROSOFT CORP | 5.8% | 5.4% | 5.4% |
|
APPLE INC | 5.7% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.1% | 3.2% | 3.1% |
|
ADOBE SYSTEMS INC | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BTHM Overweight Relative to PSET
|
AMAZON.COM INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
META PLATFORMS INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
|
TJX COMPANIES INC | 2.0% |
|
AMPHENOL CORP-CL A | 2.0% |
|
CADENCE DESIGN SYS INC | 1.9% |
 |
CHECK POINT SOFTWARE TECH | 1.6% |
|
MCDONALD'S CORP | 1.4% |
BTHM Underweight Relative to PSET
|
SALESFORCE.COM INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |
|
INTUIT INC | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
ABBVIE INC | -1.7% |
|
QUALCOMM INC | -1.6% |
|
ABBOTT LABORATORIES | -1.5% |
|
DR HORTON INC | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |