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
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PSET
73
HOLDINGS
24%
ALSO IN SPGP
SPGP
76
HOLDINGS
24%
ALSO IN PSET
SECTOR DRIFT (PSET minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in PSET |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 2.8% | 2.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% | 2.9% | 1.8% |
|
CUMMINS INC | 1.6% | 1.4% | 1.4% |
|
NORTHERN TRUST CORP | 1.4% | 2.2% | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.4% | 1.3% | 1.3% |
PSET Overweight Relative to SPGP
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 4.2% |
|
APPLIED MATERIALS INC | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
AMAZON.COM INC | 2.4% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
GE AEROSPACE | 1.9% |
|
NETAPP INC | 1.8% |
|
EATON CORP PLC | 1.6% |
PSET Underweight Relative to SPGP
|
HOST HOTELS & RESORTS INC | -3.1% |
|
FORTINET INC | -2.8% |
|
DELTA AIR LINES INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
EBAY INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
KLA CORPORATION | -2.0% |