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
35%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
ENHU
291
HOLDINGS
12%
ALSO IN PSET
PSET
73
HOLDINGS
56%
ALSO IN ENHU
SECTOR DRIFT (ENHU minus PSET)
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 ENHU |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.0% | 7.0% |
|
APPLE INC | 6.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 2.5% | 3.3% | 2.5% |
|
AMAZON.COM INC | 3.9% | 2.4% | 2.4% |
ENHU Overweight Relative to PSET
|
MICROSOFT CORP | 2.3% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
ENHU Underweight Relative to PSET
|
APPLIED MATERIALS INC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
NETAPP INC | -1.8% |
|
CUMMINS INC | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
CADENCE DESIGN SYS INC | -1.5% |
|
CARRIER GLOBAL CORP. | -1.4% |
|
NORTHERN TRUST CORP | -1.4% |
|
HOWMET AEROSPACE INC. | -1.4% |