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

81.5%

% of PBUS's 627 holdings also in GSUS

97.0%

% of GSUS's 527 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 5.5% 5.7% 5.5%
MICROSOFT CORP 4.7% 5.1% 4.7%
AMAZON.COM INC 3.6% 3.7% 3.6%
FACEBOOK 2.1% 2.1% 2.1%
ALPHABET INC. CLASS C 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to GSUS
NXP SEMICONDUCTORS NV 0.1%
WASTE CONNECTIONS, INC. 0.1%
ELDORADO RESORTS INC 0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
DEVON ENERGY CORPORATION 0.1%
STERIS PLC 0.1%
TELEDYNE TECHNOLOGIES INC 0.1%
NOVOCURE LIMITED 0.1%
HORIZON PHARMA PLC 0.1%
JACOBS ENGINEERING GROUP INC 0.0%
PBUS Underweight Relative to GSUS
MICROSOFT CORP -0.4%
APPLE INC -0.2%
AMAZON.COM INC -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
YUM CHINA HOLDINGS, INC. -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
COUPANG, INC. CLASS A -0.1%
ATLASSIAN CORP. PLC CLASS A -0.1%
SOUTHWEST AIRLINES CO -0.1%
PAYPAL HOLDINGS INC -0.1%
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