Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
23.5%
% of PSET's 74 holdings also in RUNN
28.6%
% of RUNN's 56 holdings also in PSET
Overlap by Weight
Sector Drift (PSET minus RUNN)
Overlapping Holdings
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| Company | Weight in PSET |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 1.6% | 2.0% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.6% | 1.6% |
 |
ACCENTURE PLC-CL A | 1.8% | 1.5% | 1.5% |
|
FISERV, INC. | 1.4% | 1.8% | 1.4% |
|
STRYKER CORP | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PSET Overweight Relative to RUNN
|
NVIDIA CORP | 7.4% |
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 3.2% |
|
SALESFORCE.COM INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ADOBE SYSTEMS INC | 1.9% |
|
APPLIED MATERIALS INC | 1.9% |
|
INTUIT INC | 1.8% |
|
MERCK & CO. INC. | 1.8% |
PSET Underweight Relative to RUNN
|
CACI INTERNATIONAL INC -CL A | -2.0% |
|
WATSCO INC | -2.0% |
|
AMPHENOL CORP-CL A | -2.0% |
|
TEXAS ROADHOUSE INC | -2.0% |
|
EMCOR GROUP INC | -2.0% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
CARLISLE COS INC | -1.9% |
|
TRACTOR SUPPLY COMPANY | -1.9% |
|
EATON CORP PLC | -1.9% |
|
GENERAL DYNAMICS CORP | -1.9% |