Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | |
---|---|---|---|---|
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% |