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
587
Number of overlapping holdings
98.0%
% of PBUS's 600 holdings also in GUSA
58.8%
% of GUSA's 1008 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus GUSA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PBUS |
Weight in GUSA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.5% | 6.3% | 6.3% | |
APPLE INC | 5.6% | 6.1% | 5.6% | |
NVIDIA CORP | 4.3% | 4.8% | 4.3% | |
AMAZON.COM INC | 3.7% | 3.2% | 3.2% | |
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to GUSA
ALPHABET INC. CLASS A | 2.0% | |
ALPHABET INC. CLASS C | 1.8% | |
TESLA MOTORS INC | 0.6% | |
AMAZON.COM INC | 0.5% | |
LINDE PLC | 0.5% | |
WAL-MART STORES INC | 0.4% | |
EXXON MOBIL CORP | 0.2% | |
BERKSHIRE HATHAWAY INC-CL B | 0.1% | |
MICROSOFT CORP | 0.1% | |
PALO ALTO NETWORKS INC | 0.1% |
PBUS Underweight Relative to GUSA
APPLE INC | -0.5% | |
LINDE PLC | -0.5% | |
NVIDIA CORP | -0.5% | |
ACTIVISION BLIZZARD INC | -0.1% | |
ADVANCED MICRO DEVICES | -0.1% | |
ADOBE SYSTEMS INC | -0.1% | |
SPOTIFY TECHNOLOGY SA | -0.1% | |
ACCENTURE PLC-CL A | -0.1% | |
VMWARE, INC. CLASS A | -0.1% | |
SEATTLE GENETICS INC | -0.1% |