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   

512

Number of overlapping holdings

94.1%

% of GSUS's 546 holdings also in PBUS

82.4%

% of PBUS's 621 holdings also in GSUS

Overlap by Weight
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
APPLE INC 6.4% 6.3% 6.3%
MICROSOFT CORP 6.0% 5.7% 5.7%
AMAZON.COM INC 3.8% 3.8% 3.8%
TESLA MOTORS INC 2.2% 2.1% 2.1%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to PBUS
PRAXAIR INC 0.4%
MICROSOFT CORP 0.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
ATLASSIAN CORP. PLC CLASS A 0.1%
APPLE INC 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
ROBLOX CORP. CLASS A 0.1%
AIRBNB, INC. CLASS A 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
GSUS Underweight Relative to PBUS
LINDE PLC -0.4%
NXP SEMICONDUCTORS NV -0.1%
WASTE CONNECTIONS, INC. -0.1%
ON SEMICONDUCTOR CORPORATION -0.1%
ALPHABET INC. CLASS C -0.1%
KRAFT HEINZ COMPANY -0.1%
STERIS PLC -0.1%
MONOLITHIC POWER SYSTEMS INC -0.1%
POOL CORP -0.1%
SUN COMMUNITIES INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY