Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
21.9%
% of VOOG's 242 holdings also in PSET
76.5%
% of PSET's 74 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus PSET)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.7% | 5.4% | 5.4% |
|
APPLE INC | 10.8% | 4.8% | 4.8% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.9% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to PSET
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ELI LILLY & CO | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
EXXON MOBIL CORP | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
CHEVRON CORP | 1.3% |
VOOG Underweight Relative to PSET
|
SALESFORCE.COM INC | -2.2% |
|
BROADCOM INC. | -1.9% |
|
PULTE HOMES INC | -1.8% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
ACCENTURE PLC-CL A | -1.4% |
|
INTUIT INC | -1.4% |
|
STRYKER CORP | -1.4% |
|
DR HORTON INC | -1.4% |
|
EMERSON ELECTRIC CO | -1.3% |