Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
8.3%
% of PSET's 74 holdings also in CWS
25.0%
% of CWS's 26 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 | |
|---|---|---|---|---|
 |
FISERV, INC. | 1.8% | 4.2% | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% | 4.0% | 1.4% |
|
STRYKER CORP | 1.4% | 4.1% | 1.4% |
|
INTUIT INC | 1.4% | 3.8% | 1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.3% | 4.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PSET Overweight Relative to CWS
|
MICROSOFT CORP | 7.6% |
|
APPLE INC | 5.9% |
|
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% |
|
BOSTON SCIENTIFIC CORP | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
PSET Underweight Relative to CWS
|
ABBOTT LABORATORIES | -4.8% |
|
AMERICAN WATER WORKS CO INC | -4.7% |
|
INTERCONTINENTALEXCHANGE INC | -4.6% |
|
CENCORA INC | -4.5% |
|
OTIS WORLDWIDE CORPORATION | -4.5% |
|
ROLLINS INC | -4.5% |
|
HEICO CORP | -4.4% |
|
HENRY SCHEIN INC | -4.3% |
|
MUELLER INDUSTRIES INC | -4.1% |
|
SILGAN HOLDINGS INC | -4.1% |