Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PSET
75
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 | 6.5% | 3.2% | 3.2% |
|
ARISTA NETWORKS, INC. | 2.4% | 3.0% | 2.4% |
|
KLA CORPORATION | 1.6% | 1.4% | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% | 2.3% | 1.4% |
|
ALPHABET INC. CLASS C | 2.6% | 1.3% | 1.3% |
PSET Overweight Relative to SPGP
|
MICROSOFT CORP | 8.4% |
|
BROADCOM INC. | 6.0% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 3.4% |
|
AMAZON.COM INC | 2.8% |
|
NETFLIX INC | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
JABIL CIRCUIT INC | 1.8% |
|
F5 NETWORKS INC | 1.7% |
PSET Underweight Relative to SPGP
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
DELTA AIR LINES INC | -2.4% |
|
EXPEDIA GROUP INC | -2.4% |
|
UNITED CONTINENTAL HOLDINGS | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
UNITED RENTALS INC | -1.8% |
|
AIRBNB, INC. CLASS A | -1.7% |
|
FIRST SOLAR INC | -1.6% |