Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.7%
% of PSET's 74 holdings also in SENT
10.1%
% of SENT's 101 holdings also in PSET
Overlap by Weight
Sector Drift (PSET minus SENT)
Overlapping Holdings
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| Company | Weight in PSET |
Weight in SENT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.0% | 1.0% | 1.0% |
|
NVIDIA CORP | 5.2% | 1.0% | 1.0% |
|
ARISTA NETWORKS, INC. | 1.4% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 1.6% | 0.9% | 0.9% |
|
AMAZON.COM INC | 2.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PSET Overweight Relative to SENT
|
MICROSOFT CORP | 8.5% |
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
QUALCOMM INC | 1.8% |
|
NETFLIX INC | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
|
KLA CORPORATION | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
PSET Underweight Relative to SENT
|
PIONEER NATURAL RESOURCES CO | -1.3% |
|
ZSCALER, INC. | -1.3% |
|
MIRATI THERAPEUTICS INC | -1.3% |
|
SUMMIT MATERIALS, INC. CLASS A | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
MONGODB, INC. CLASS A | -1.1% |
|
NEOGENOMICS INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
SM ENERGY CO | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.1% |