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
90%

OVERLAP
BY WEIGHT
429

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
96%
ALSO IN PBUS
PBUS
535
HOLDINGS
80%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus PBUS)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in PBUS
Overlap
MICROSOFT CORP 6.0% 6.5% 6.0%
APPLE INC 7.3% 5.6% 5.6%
NVIDIA CORP 5.5% 7.2% 5.5%
AMAZON.COM INC 3.9% 4.0% 3.9%
META PLATFORMS INC 2.8% 3.0% 2.8%
GSUS Overweight Relative to PBUS
APPLE INC 1.6%
UNITEDHEALTH GROUP INC 0.4%
ELI LILLY & CO 0.4%
ALPHABET INC. CLASS C 0.2%
ABBVIE INC 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
GE VERONA 0.2%
ALPHABET INC. CLASS A 0.2%
PROCTER & GAMBLE CO/THE 0.2%
JOHNSON & JOHNSON 0.1%
GSUS Underweight Relative to PBUS
NVIDIA CORP -1.7%
MICROSOFT CORP -0.6%
BROADCOM INC. -0.4%
NETFLIX INC -0.3%
TESLA MOTORS INC -0.2%
META PLATFORMS INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
ORACLE CORP -0.1%
ROBINHOOD MARKETS, INC. CLASS A -0.1%
CAPITAL ONE FINANCIAL CORP -0.1%
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