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
99%
OVERLAP
BY WEIGHT
399
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
77%
ALSO IN GSUS
GSUS
416
HOLDINGS
98%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.0% | 7.8% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
PBUS Overweight Relative to GSUS
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
ASTERA LABS INC | 0.1% |
|
ROCKET LAB CORP | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.1% |
|
JABIL CIRCUIT INC | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
STEEL DYNAMICS INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
APPLE INC | 0.1% |
PBUS Underweight Relative to GSUS
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
NVIDIA CORP | -0.2% |
|
BROADCOM INC. | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
 |
ARM HOLDINGS PLC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |