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   

478

Number of overlapping holdings

77.3%

% of PBUS's 619 holdings also in GSUS

96.8%

% of GSUS's 497 holdings also in PBUS

Overlap by Weight
Sector Drift (PBUS minus GSUS)
Overlapping Holdings

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Company Weight
in PBUS
Weight
in GSUS
Overlap
APPLE INC 7.0% 7.0% 7.0%
MICROSOFT CORP 5.9% 6.5% 5.9%
AMAZON.COM INC 3.3% 3.4% 3.3%
NVIDIA CORP 2.8% 2.8% 2.8%
ALPHABET INC. CLASS A 2.1% 2.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to GSUS
LINDE PLC 0.5%
NXP SEMICONDUCTORS NV 0.1%
WASTE CONNECTIONS, INC. 0.1%
WOLSELEY PLC 0.1%
MONOLITHIC POWER SYSTEMS INC 0.1%
TELEDYNE TECHNOLOGIES INC 0.0%
MOLINA HEALTHCARE INC 0.0%
LPL FINANCIAL HOLDINGS INC 0.0%
TARGA RESOURCES CORP 0.0%
HOWMET AEROSPACE INC. 0.0%
PBUS Underweight Relative to GSUS
MICROSOFT CORP -0.6%
LINDE PLC -0.5%
ELI LILLY & CO -0.1%
JOHNSON & JOHNSON -0.1%
ALPHABET INC. CLASS A -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
ATLASSIAN CORP. PLC CLASS A -0.1%
EXXON MOBIL CORP -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
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