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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PSET
75
HOLDINGS
14%
ALSO IN RW
RW
27
HOLDINGS
38%
ALSO IN PSET
SECTOR DRIFT (PSET minus RW)
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 PSET |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.0% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.4% | 2.5% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 2.2% | 1.8% |
|
GE AEROSPACE | 1.7% | 6.5% | 1.7% |
PSET Overweight Relative to RW
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS C | 2.6% |
|
VISA INC. CLASS A | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
SALESFORCE.COM INC | 1.5% |
|
INTUITIVE SURGICAL INC | 1.5% |
|
NETFLIX INC | 1.4% |
|
QUALCOMM INC | 1.4% |
|
PARKER HANNIFIN CORP | 1.3% |
PSET Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -8.1% |
|
HEICO CORP | -7.6% |
|
JACK HENRY & ASSOCIATES, INC. | -6.0% |
|
TRANSDIGM GROUP INC | -5.3% |
|
GE AEROSPACE | -4.8% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -4.5% |
|
AMPHENOL CORP-CL A | -4.0% |
|
MOODY'S CORP | -3.0% |
 |
DIPLOMA PLC | -3.0% |
|
ALPHABET INC. CLASS A | -2.6% |