Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
399
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
96%
ALSO IN PBUS
PBUS
532
HOLDINGS
75%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.8% | 7.7% |
|
APPLE INC | 6.7% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.0% | 6.2% | 5.0% |
|
AMAZON.COM INC | 4.3% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.2% | 2.6% | 2.6% |
GSUS Overweight Relative to PBUS
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
AMAZON.COM INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
GE VERONA | 0.5% |
|
INTEL CORP | 0.5% |
|
CATERPILLAR INC | 0.3% |
|
EXXON MOBIL CORP | 0.2% |
GSUS Underweight Relative to PBUS
|
MICROSOFT CORP | -1.2% |
|
META PLATFORMS INC | -0.4% |
|
ORACLE CORP | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
SERVICENOW INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
INTUIT INC | -0.1% |
|
HOME DEPOT INC | -0.1% |
|
ABBOTT LABORATORIES | -0.1% |