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
75
HOLDINGS
0%
ALSO IN SENT
SENT
1
HOLDINGS
nan%
ALSO IN PSET
SECTOR DRIFT (PSET minus SENT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSET |
Weight in SENT |
Overlap | |
|---|---|---|---|---|
PSET Overweight Relative to SENT
 |
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 5.0% |
|
BROADCOM INC. | 4.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
VISA INC. CLASS A | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
GE AEROSPACE | 1.7% |
PSET Underweight Relative to SENT
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
TESLA MOTORS INC | 0.2% |
|
FISERV, INC. | 0.5% |
|
FACTSET RESEARCH SYSTEMS INC | 0.8% |
|
F5 NETWORKS INC | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.8% |
|
BROWN & BROWN INC | 0.8% |
|
GODADDY, INC. CLASS A | 0.8% |
|
PTC INC. | 0.8% |
|
ZIMMER HOLDINGS INC | 0.9% |