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
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PSET
75
HOLDINGS
28%
ALSO IN PEXL
PEXL
100
HOLDINGS
20%
ALSO IN PSET
SECTOR DRIFT (PSET minus PEXL)
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 PEXL |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.3% | 1.2% | 1.2% |
|
KLA CORPORATION | 1.6% | 1.1% | 1.1% |
|
KEYSIGHT TECHNOLOGIES INC | 1.2% | 1.1% | 1.1% |
|
APPLIED MATERIALS INC | 1.1% | 1.4% | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% | 1.1% | 1.1% |
PSET Overweight Relative to PEXL
|
MICROSOFT CORP | 8.6% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 5.1% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
NETFLIX INC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
PSET Underweight Relative to PEXL
|
WESTERN DIGITAL CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ALCOA CORP. | -1.3% |
|
REPLIGEN CORP | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
MKS INSTRUMENTS INC | -1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.2% |
 |
FABRINET | -1.2% |
|
FLOWSERVE CORP | -1.2% |