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
73%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
PBUS
531
HOLDINGS
80%
ALSO IN GSLC
GSLC
446
HOLDINGS
97%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus GSLC)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.9% | 6.2% |
|
MICROSOFT CORP | 6.5% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.9% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.1% | 2.9% | 2.9% |
PBUS Overweight Relative to GSLC
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ORACLE CORP | 0.5% |
|
NETFLIX INC | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
PBUS Underweight Relative to GSLC
|
APPLE INC | -0.7% |
|
VERISIGN INC | -0.5% |
|
FAIR ISAAC CORP | -0.4% |
|
COLGATE-PALMOLIVE CO | -0.3% |
|
KROGER CO | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
YUM! BRANDS INC | -0.3% |
|
WW GRAINGER INC | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |