Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
427
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
96%
ALSO IN PBUS
PBUS
532
HOLDINGS
81%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus PBUS)
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 GSUS |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.8% | 7.8% |
|
APPLE INC | 7.3% | 6.6% | 6.6% |
|
MICROSOFT CORP | 7.5% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.5% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.4% | 2.6% | 2.6% |
GSUS Overweight Relative to PBUS
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
APPLE INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS C | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
GE VERONA | 0.3% |
|
NVIDIA CORP | 0.3% |
|
JPMORGAN CHASE & CO | 0.2% |
GSUS Underweight Relative to PBUS
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
EQT CORP | -0.1% |
|
NRG ENERGY INC | -0.1% |
|
INTEL CORP | -0.1% |