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
435
Number of overlapping holdings
72.6%
% of PBUS's 600 holdings also in GSLC
99.1%
% of GSLC's 443 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus GSLC)
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 PBUS |
Weight in GSLC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.5% | 6.2% | 6.2% | |
APPLE INC | 5.6% | 5.4% | 5.4% | |
NVIDIA CORP | 4.3% | 3.8% | 3.8% | |
AMAZON.COM INC | 3.7% | 3.1% | 3.1% | |
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to GSLC
AMAZON.COM INC | 0.7% | |
NVIDIA CORP | 0.6% | |
LINDE PLC | 0.5% | |
ALPHABET INC. CLASS A | 0.5% | |
CHEVRON CORP | 0.4% | |
EXXON MOBIL CORP | 0.4% | |
JPMORGAN CHASE & CO | 0.4% | |
WALT DISNEY CO/THE | 0.3% | |
TESLA MOTORS INC | 0.3% | |
GOLDMAN SACHS GROUP INC | 0.3% |
PBUS Underweight Relative to GSLC
BUILDERS FIRSTSOURCE INC | -0.6% | |
VIATRIS, INC. | -0.5% | |
KROGER CO | -0.4% | |
PULTE HOMES INC | -0.4% | |
LENNAR CORP-CL A | -0.4% | |
SYNCHRONY FINANCIAL | -0.3% | |
WW GRAINGER INC | -0.3% | |
CADENCE DESIGN SYS INC | -0.3% | |
ACCENTURE PLC-CL A | -0.3% | |
LKQ CORP | -0.3% |