Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
500
# OF OVERLAPPING
HOLDINGS
PBUS
518
HOLDINGS
99%
ALSO IN GUSA
GUSA
1007
HOLDINGS
52%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.1% | 7.1% |
|
NVIDIA CORP | 7.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% | 2.3% | 2.3% |
PBUS Overweight Relative to GUSA
|
APPLE INC | 0.7% |
|
NVIDIA CORP | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
BROADCOM INC. | 0.1% |
PBUS Underweight Relative to GUSA
|
MODERNA, INC. | -0.1% |
|
DELTA AIR LINES INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
TENET HEALTHCARE CORP | 0.0% |
|
EAST WEST BANCORP INC | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
WOODWARD INC | 0.0% |
|
REINSURANCE GROUP OF AMERICA | 0.0% |
|
SOUTHERN COPPER CORP | 0.0% |