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
OVERLAP
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PSET
73
HOLDINGS
21%
ALSO IN FTGS
FTGS
51
HOLDINGS
30%
ALSO IN PSET
SECTOR DRIFT (PSET minus FTGS)
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 FTGS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 2.0% | 2.0% |
|
MICROSOFT CORP | 3.4% | 1.9% | 1.9% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% | 2.0% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 2.0% | 1.7% |
|
CADENCE DESIGN SYS INC | 1.6% | 2.0% | 1.6% |
PSET Overweight Relative to FTGS
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 4.9% |
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLIED MATERIALS INC | 2.9% |
|
AMAZON.COM INC | 2.4% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
GE AEROSPACE | 1.9% |
|
NETAPP INC | 1.8% |
|
CUMMINS INC | 1.6% |
PSET Underweight Relative to FTGS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
CME GROUP INC | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
NEUROCRINE BIOSCIENCES INC | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |