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
PBUS
518
HOLDINGS
78%
ALSO IN GSUS
GSUS
407
HOLDINGS
98%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.8% | 7.8% |
|
NVIDIA CORP | 7.2% | 7.5% | 7.2% |
|
MICROSOFT CORP | 5.6% | 6.0% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.6% | 2.5% |
PBUS Overweight Relative to GSUS
|
NATERA INC | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
TELEDYNE TECHNOLOGIES INC | 0.1% |
|
STEEL DYNAMICS INC | 0.1% |
|
EQT CORP | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
OKTA, INC. CLASS A | 0.1% |
PBUS Underweight Relative to GSUS
|
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% |