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
OVERLAP
24%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PSET
74
HOLDINGS
31%
ALSO IN SPGP
SPGP
75
HOLDINGS
30%
ALSO IN PSET
SECTOR DRIFT (PSET minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in PSET |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 3.2% | 3.2% |
|
ARISTA NETWORKS, INC. | 1.4% | 3.0% | 1.4% |
|
META PLATFORMS INC | 1.3% | 1.3% | 1.3% |
|
KLA CORPORATION | 1.3% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS C | 2.0% | 1.2% | 1.2% |
PSET Overweight Relative to SPGP
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 5.9% |
|
BROADCOM INC. | 3.5% |
|
AMAZON.COM INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.8% |
|
FISERV, INC. | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
|
F5 NETWORKS INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% |
PSET Underweight Relative to SPGP
|
DELTA AIR LINES INC | -2.7% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
EXPEDIA GROUP INC | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.1% |
|
AIRBNB, INC. CLASS A | -1.8% |
|
UNITED RENTALS INC | -1.7% |
 |
ARCH CAPITAL GROUP LTD | -1.6% |