Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
15.3%
% of PSET's 74 holdings also in RAYD
9.8%
% of RAYD's 133 holdings also in PSET
Overlap by Weight
Sector Drift (PSET minus RAYD)
Overlapping Holdings
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| Company | Weight in PSET |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 6.4% | 5.9% |
|
MICROSOFT CORP | 7.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 2.4% | 3.4% | 2.4% |
|
META PLATFORMS INC | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PSET Overweight Relative to RAYD
|
BROADCOM INC. | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
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% |
|
SALESFORCE.COM INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
PSET Underweight Relative to RAYD
|
EXELIXIS INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
GILEAD SCIENCES INC | -2.2% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
|
CHUBB LIMITED | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |