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   

510

Number of overlapping holdings

83.2%

% of PBUS's 626 holdings also in GSUS

95.5%

% of GSUS's 545 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 6.8% 7.0% 6.8%
MICROSOFT CORP 5.4% 5.7% 5.4%
AMAZON.COM INC 3.3% 3.2% 3.2%
TESLA MOTORS INC 2.0% 2.0% 2.0%
META PLATFORMS INC 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to GSUS
NXP SEMICONDUCTORS NV 0.1%
WASTE CONNECTIONS, INC. 0.1%
ON SEMICONDUCTOR CORPORATION 0.1%
STERIS PLC 0.1%
SUN COMMUNITIES INC 0.1%
DIAMONDBACK ENERGY INC 0.1%
SIGNATURE BANK 0.1%
PERKINELMER INC 0.0%
AMAZON.COM INC 0.0%
TELEDYNE TECHNOLOGIES INC 0.0%
PBUS Underweight Relative to GSUS
MICROSOFT CORP -0.4%
APPLE INC -0.2%
ATLASSIAN CORP. PLC CLASS A -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
META PLATFORMS INC -0.1%
SOUTHWEST AIRLINES CO -0.1%
HORIZON PHARMA PLC -0.1%
DELTA AIR LINES INC 0.0%
ROBLOX CORP. CLASS A 0.0%
YUM CHINA HOLDINGS, INC. 0.0%
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