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
10
# OF OVERLAPPING
HOLDINGS
PSET
73
HOLDINGS
14%
ALSO IN MOTG
MOTG
83
HOLDINGS
14%
ALSO IN PSET
SECTOR DRIFT (PSET minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in PSET |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 2.3% | 2.3% |
|
NVIDIA CORP | 7.1% | 2.1% | 2.1% |
|
DANAHER CORP | 1.4% | 2.2% | 1.4% |
|
BROADCOM INC. | 1.2% | 1.9% | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% | 1.1% | 1.1% |
PSET Overweight Relative to MOTG
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 5.0% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
APPLIED MATERIALS INC | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
NETAPP INC | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
PSET Underweight Relative to MOTG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
 |
RECKITT BENCKISER GROUP PLC | -2.1% |
|
SPIRAX-SARCO ENGINEERING PLC | -2.1% |
|
ESTEE LAUDER COMPANIES-CL A | -2.1% |
 |
BUREAU VERITAS SA | -2.0% |
 |
SONY CORP | -2.0% |
 |
ELEKTA AB-B SHS | -2.0% |
 |
YUM CHINA HOLDINGS, INC. | -2.0% |
 |
AMBEV-SA | -2.0% |
|
DASSAULT AVIATION SA | -1.9% |