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
90%
OVERLAP
BY WEIGHT
BY WEIGHT
429
# OF OVERLAPPING HOLDINGS
PBUS
535
HOLDINGS
80%
ALSO IN GSUS
GSUS
454
HOLDINGS
96%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.0% | 6.0% |
|
APPLE INC | 5.6% | 7.3% | 5.6% |
|
NVIDIA CORP | 7.2% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
PBUS Overweight Relative to GSUS
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 0.6% |
|
BROADCOM INC. | 0.4% |
|
NETFLIX INC | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
ORACLE CORP | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
PBUS Underweight Relative to GSUS
|
APPLE INC | -1.6% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
ALPHABET INC. CLASS C | -0.2% |
|
ABBVIE INC | -0.2% |
|
GE VERONA | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
JOHNSON & JOHNSON | -0.1% |