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
OVERLAP
100%
OVERLAP
BY WEIGHT
380
# OF OVERLAPPING
HOLDINGS
PBP
507
HOLDINGS
76%
ALSO IN GSUS
GSUS
416
HOLDINGS
93%
ALSO IN PBP
SECTOR DRIFT (PBP minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.0% | 8.0% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
PBP Overweight Relative to GSUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.1% |
|
JABIL CIRCUIT INC | 0.1% |
|
STEEL DYNAMICS INC | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
INTEL CORP | 0.1% |
|
HUBBELL INCORPORATED CLASS B | 0.1% |
PBP Underweight Relative to GSUS
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
 |
ARM HOLDINGS PLC | -0.1% |