Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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449

Number of overlapping holdings

76.4%

% of PBUS's 592 holdings also in GSUS

96.8%

% of GSUS's 470 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% 6.9% 6.8%
MICROSOFT CORP 6.4% 7.1% 6.4%
NVIDIA CORP 6.1% 6.9% 6.1%
AMAZON.COM INC 3.6% 3.6% 3.6%
ALPHABET INC. CLASS A 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to GSUS
TESLA MOTORS INC 0.3%
NXP SEMICONDUCTORS NV 0.1%
WASTE CONNECTIONS, INC. 0.1%
MONOLITHIC POWER SYSTEMS INC 0.1%
UNITEDHEALTH GROUP INC 0.1%
VERTIV HOLDINGS CO. CLASS A 0.1%
HOWMET AEROSPACE INC. 0.1%
TARGA RESOURCES CORP 0.1%
MICROSTRATEGY INC-CL A 0.1%
VISTRA ENERGY CORP. 0.1%
PBUS Underweight Relative to GSUS
NVIDIA CORP -0.8%
MICROSOFT CORP -0.7%
BROADCOM INC. -0.3%
META PLATFORMS INC -0.3%
ELI LILLY & CO -0.2%
ALPHABET INC. CLASS A -0.1%
QUALCOMM INC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
APPLE INC -0.1%
MICRON TECHNOLOGY INC -0.1%
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