Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
9.0%
% of PSET's 68 holdings also in SENT
5.9%
% of SENT's 102 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 1.5% | 1.0% | 1.0% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% | 1.0% | 1.0% |
|
DR HORTON INC | 1.3% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 1.5% | 0.9% | 0.9% |
|
NVIDIA CORP | 4.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PSET Overweight Relative to SENT
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
ADOBE SYSTEMS INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
MERCK & CO. INC. | 1.8% |
PSET Underweight Relative to SENT
|
DUOLINGO, INC. CLASS A | -1.1% |
|
OKTA, INC. CLASS A | -1.1% |
|
INTEL CORP | -1.1% |
 |
SHOPIFY, INC. CLASS A | -1.1% |
|
LYFT INC CLASS A | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
WAYFAIR INC- CLASS A | -1.1% |
|
AXONICS MODULATION TECHNOLOGIES, INC | -1.1% |
|
CALIX INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |