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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PSET
74
HOLDINGS
13%
ALSO IN HEAT
HEAT
54
HOLDINGS
18%
ALSO IN PSET
SECTOR DRIFT (PSET minus HEAT)
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 HEAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 2.3% | 2.3% |
|
AMAZON.COM INC | 2.4% | 2.3% | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% | 2.1% | 1.4% |
|
O'REILLY AUTOMOTIVE INC | 1.4% | 2.0% | 1.4% |
|
REPUBLIC SERVICES INC | 1.4% | 2.1% | 1.4% |
PSET Overweight Relative to HEAT
|
MICROSOFT CORP | 7.6% |
|
APPLE INC | 5.9% |
|
BROADCOM INC. | 3.5% |
|
NETFLIX INC | 2.3% |
|
NVIDIA CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.8% |
|
FISERV, INC. | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
PSET Underweight Relative to HEAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
XYLEM INC | -2.3% |
 |
SIEMENS AG-REG | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
CMS ENERGY CORP | -2.2% |
 |
NATIONAL GRID PLC | -2.2% |
 |
SHIMANO INC | -2.1% |