Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
528
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
55%
ALSO IN PBUS
PBUS
532
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.8% | 7.4% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.8% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.1% | 2.6% | 2.6% |
GUSA Overweight Relative to PBUS
|
MICROSOFT CORP | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
GE VERONA | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
NETFLIX INC | 0.1% |
|
HOME DEPOT INC | 0.1% |
GUSA Underweight Relative to PBUS
|
NVIDIA CORP | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
ORACLE CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |