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
23%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PSET
75
HOLDINGS
28%
ALSO IN SPGP
SPGP
75
HOLDINGS
28%
ALSO IN PSET
SECTOR DRIFT (PSET minus SPGP)
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 SPGP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% | 1.3% | 1.3% |
|
SCHLUMBERGER LTD | 1.2% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 2.0% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.3% | 1.1% | 1.1% |
PSET Overweight Relative to SPGP
|
APPLE INC | 5.5% |
|
BROADCOM INC. | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 3.4% |
|
AMAZON.COM INC | 2.4% |
|
APPLIED MATERIALS INC | 1.9% |
|
GE AEROSPACE | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
|
SALESFORCE.COM INC | 1.5% |
|
INTUITIVE SURGICAL INC | 1.5% |
PSET Underweight Relative to SPGP
|
ARISTA NETWORKS, INC. | -3.0% |
|
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% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
UNITED RENTALS INC | -1.8% |