Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |