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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PSET
74
HOLDINGS
0%
ALSO IN SENT
SENT
1
HOLDINGS
nan%
ALSO IN PSET
SECTOR DRIFT (PSET minus SENT)
OVERLAPPING HOLDINGS
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| Company | Weight in PSET |
Weight in SENT |
Overlap | |
|---|---|---|---|---|
PSET Overweight Relative to SENT
 |
MICROSOFT CORP | 7.6% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 3.5% |
|
AMAZON.COM INC | 2.4% |
|
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% |
PSET Underweight Relative to SENT
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
ALPHABET INC. CLASS A | 0.5% |
|
WEST PHARMACEUTICAL SERVICES | 0.6% |
|
ULTA BEAUTY INC | 0.7% |
|
CDW CORP/DE | 0.7% |
|
MICROCHIP TECHNOLOGY INC | 0.7% |
|
SMITH (A.O.) CORP | 0.8% |
|
IDEX CORP | 0.8% |
|
GLOBAL PAYMENTS INC. | 0.8% |
|
IQVIA HOLDINGS INC | 0.8% |