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
75%
OVERLAP
BY WEIGHT
398
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
75%
ALSO IN GSLC
GSLC
434
HOLDINGS
95%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus GSLC)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.5% | 7.5% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.2% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
PBUS Overweight Relative to GSLC
|
ALPHABET INC. CLASS C | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
ORACLE CORP | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
NETFLIX INC | 0.4% |
|
CHEVRON CORP | 0.3% |
|
NVIDIA CORP | 0.3% |
|
BROADCOM INC. | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
PBUS Underweight Relative to GSLC
|
ALPHABET INC. CLASS A | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |
|
VERISIGN INC | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
ULTA BEAUTY INC | -0.3% |
|
IDEXX LABORATORIES INC | -0.3% |
|
WW GRAINGER INC | -0.3% |
|
STATE STREET CORP | -0.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.3% |
|
NATERA INC | -0.3% |