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
96%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
98%
ALSO IN PBUS
PBUS
518
HOLDINGS
78%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.8% | 7.8% |
|
NVIDIA CORP | 7.5% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
GSUS Overweight Relative to PBUS
|
MICROSOFT CORP | 0.4% |
|
NVIDIA CORP | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
BROADCOM INC. | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
META PLATFORMS INC | 0.0% |
GSUS Underweight Relative to PBUS
|
NATERA INC | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |
|
STEEL DYNAMICS INC | -0.1% |
|
OKTA, INC. CLASS A | -0.1% |
|
TELEDYNE TECHNOLOGIES INC | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
EMCOR GROUP INC | -0.1% |
|
ILLUMINA INC | -0.1% |