Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
19.4%
% of PSET's 74 holdings also in IPDP
28.0%
% of IPDP's 50 holdings also in PSET
Overlap by Weight
Sector Drift (PSET minus IPDP)
Overlapping Holdings
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| Company | Weight in PSET |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 1.9% | 1.9% |
 |
ACCENTURE PLC-CL A | 1.4% | 1.8% | 1.4% |
|
QUALCOMM INC | 1.4% | 1.8% | 1.4% |
|
STRYKER CORP | 1.4% | 2.1% | 1.4% |
|
TRANE TECHNOLOGIES PLC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PSET Overweight Relative to IPDP
|
MICROSOFT CORP | 7.6% |
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 4.0% |
|
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% |
|
FISERV, INC. | 1.8% |
PSET Underweight Relative to IPDP
|
CARDINAL HEALTH INC | -2.6% |
|
CENCORA INC | -2.6% |
|
ABBVIE INC | -2.5% |
|
MCKESSON CORP | -2.5% |
|
ABBOTT LABORATORIES | -2.5% |
|
AMPHENOL CORP-CL A | -2.4% |
|
CSG SYSTEMS INTL INC | -2.4% |
|
RTX CORP | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
HANOVER INSURANCE GROUP INC/ | -2.2% |