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
74
HOLDINGS
28%
ALSO IN PEXL
PEXL
99
HOLDINGS
21%
ALSO IN PSET
SECTOR DRIFT (PSET minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in PSET |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 1.1% | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% | 1.1% | 1.1% |
|
JABIL CIRCUIT INC | 1.2% | 1.1% | 1.1% |
|
BROADCOM INC. | 3.5% | 1.1% | 1.1% |
|
APPLE INC | 5.9% | 1.1% | 1.1% |
PSET Overweight Relative to PEXL
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 3.3% |
|
BROADCOM INC. | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
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 PEXL
|
CARNIVAL CORP | -1.3% |
|
VISTEON CORP | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
|
CHART INDUSTRIES INC | -1.2% |
|
WYNN RESORTS LTD | -1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
BIO-RAD LABORATORIES-CL A | -1.2% |
|
CORNING INC | -1.2% |
|
NIKE INC -CL B | -1.2% |