Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PSET
74
HOLDINGS
29%
ALSO IN DEMZ
DEMZ
51
HOLDINGS
42%
ALSO IN PSET
SECTOR DRIFT (PSET minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSET |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 9.5% | 5.9% | 5.9% |
|
APPLE INC | 5.9% | 5.1% | 5.1% |
|
NETFLIX INC | 3.3% | 3.6% | 3.3% |
|
ALPHABET INC. CLASS C | 2.6% | 2.9% | 2.6% |
PSET Overweight Relative to DEMZ
|
BROADCOM INC. | 6.0% |
|
MICROSOFT CORP | 3.6% |
|
AMAZON.COM INC | 2.8% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
|
JABIL CIRCUIT INC | 1.8% |
|
F5 NETWORKS INC | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.6% |
|
INTUIT INC | 1.5% |
|
EATON CORP PLC | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
PSET Underweight Relative to DEMZ
|
LOEWS CORP | -5.2% |
|
AMPHENOL CORP-CL A | -4.8% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
META PLATFORMS INC | -3.6% |
|
KIMCO REALTY CORP | -3.0% |
|
LAM RESEARCH CORP | -2.9% |
|
XYLEM INC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
KLA CORPORATION | -2.1% |