Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
26.5%
% of PSET's 74 holdings also in LEAD
31.6%
% of LEAD's 57 holdings also in PSET
Overlap by Weight
Sector Drift (PSET minus LEAD)
Overlapping Holdings
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| Company | Weight in PSET |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 2.5% | 2.1% |
 |
ACCENTURE PLC-CL A | 1.8% | 2.1% | 1.8% |
|
APPLIED MATERIALS INC | 1.9% | 1.7% | 1.7% |
|
PULTE HOMES INC | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PSET Overweight Relative to LEAD
|
NVIDIA CORP | 7.4% |
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.6% |
|
SALESFORCE.COM INC | 2.2% |
|
ADOBE SYSTEMS INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
MERCK & CO. INC. | 1.8% |
|
ABBVIE INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
AMAZON.COM INC | 1.6% |
PSET Underweight Relative to LEAD
|
COSTCO WHOLESALE CORP | -4.0% |
|
SNAP-ON INC | -2.9% |
|
HUBBELL INCORPORATED CLASS B | -2.8% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
CINTAS CORP | -2.6% |
|
KLA CORPORATION | -2.5% |
|
VISA INC. CLASS A | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
OLD DOMINION FREIGHT LINE | -2.2% |
|
MCDONALD'S CORP | -2.1% |