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
8.8%
% of PSET's 74 holdings also in SENT
6.1%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 1.9% | 0.9% | 0.9% |
|
AMAZON.COM INC | 1.6% | 0.9% | 0.9% |
|
ON SEMICONDUCTOR CORPORATION | 1.0% | 0.9% | 0.9% |
|
DR HORTON INC | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PSET Overweight Relative to SENT
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 3.2% |
|
SALESFORCE.COM INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ADOBE SYSTEMS INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
INTUIT INC | 1.8% |
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% |