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   

0

Number of overlapping holdings

0.0%

% of PSET's 74 holdings also in SENT

nan%

% of SENT's 1 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

Position Highlights (Non-Overlapping Exposures)
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%
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