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
16
# OF OVERLAPPING
HOLDINGS
PSET
72
HOLDINGS
23%
ALSO IN RUNN
RUNN
54
HOLDINGS
30%
ALSO IN PSET
SECTOR DRIFT (PSET minus RUNN)
OVERLAPPING HOLDINGS
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| Company | Weight in PSET |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.1% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS C | 3.4% | 1.7% | 1.7% |
 |
EATON CORP PLC | 1.6% | 1.9% | 1.6% |
|
TJX COMPANIES INC | 1.4% | 1.8% | 1.4% |
|
PARKER HANNIFIN CORP | 1.2% | 1.8% | 1.2% |
PSET Overweight Relative to RUNN
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 2.6% |
|
APPLIED MATERIALS INC | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.5% |
PSET Underweight Relative to RUNN
|
BECTON DICKINSON AND CO | -1.9% |
|
NVENT ELECTRIC PLC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
CACI INTERNATIONAL INC -CL A | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
|
CURTISS-WRIGHT CORP | -1.9% |
|
GENERAL DYNAMICS CORP | -1.9% |
|
CARLISLE COS INC | -1.9% |