Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
7.4%
% of PSET's 74 holdings also in CWS
20.0%
% of CWS's 27 holdings also in PSET
Overlap by Weight
Sector Drift (PSET minus CWS)
Overlapping Holdings
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| Company | Weight in PSET |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 1.8% | 4.1% | 1.8% |
|
ABBOTT LABORATORIES | 1.5% | 4.1% | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% | 4.1% | 1.4% |
|
FISERV, INC. | 1.4% | 4.3% | 1.4% |
|
STRYKER CORP | 1.4% | 4.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PSET Overweight Relative to CWS
|
NVIDIA CORP | 7.4% |
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 3.2% |
|
SALESFORCE.COM INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ADOBE SYSTEMS INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
APPLIED MATERIALS INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
PSET Underweight Relative to CWS
|
AMERISOURCEBERGEN CORP | -4.4% |
|
SCIENCE APPLICATIONS INTE | -4.3% |
|
AMPHENOL CORP-CL A | -4.2% |
|
FAIR ISAAC CORP | -4.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
HEICO CORP | -4.1% |
|
OTIS WORLDWIDE CORPORATION | -4.1% |
|
MILLER INDUSTRIES INC/TENN | -4.0% |
|
MCGRATH RENTCORP | -4.0% |
|
HERSHEY CO/THE | -3.9% |