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

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
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 | |
---|---|---|---|---|
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% |