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
434
Number of overlapping holdings
85.9%
% of PBP's 505 holdings also in GSUS
82.5%
% of GSUS's 527 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus GSUS)
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 PBP |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.7% | 5.6% |
|
MICROSOFT CORP | 5.4% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
2.3% | 2.1% | 2.1% | |
|
ALPHABET INC. CLASS A | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to GSUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
MICROSOFT CORP | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
0.1% | |
|
ALPHABET INC. CLASS A | 0.1% |
|
NVIDIA CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
PBP Underweight Relative to GSUS
|
SQUARE, INC. CLASS A | -0.2% |
|
MODERNA, INC. | -0.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.2% |
|
SNAP, INC. CLASS A | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
UBER TECHNOLOGIES, INC. | -0.2% |
|
BLACKSTONE GROUP LP/THE | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
TWILIO, INC. CLASS A | -0.1% |
|
DOCUSIGN, INC. | -0.1% |