Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
BY WEIGHT
531
# OF OVERLAPPING HOLDINGS
PBUS
535
HOLDINGS
100%
ALSO IN GUSA
GUSA
1012
HOLDINGS
55%
ALSO IN PBUS
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 6.6% | 5.6% |
|
MICROSOFT CORP | 6.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.0% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.0% | 2.6% | 2.6% |
PBUS Overweight Relative to GUSA
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 1.1% |
|
BROADCOM INC. | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
NETFLIX INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
ORACLE CORP | 0.2% |
PBUS Underweight Relative to GUSA
|
APPLE INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
GE VERONA | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
ABBVIE INC | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
DISCOVER FINANCIAL SERVICES | -0.1% |
|
MERCK & CO. INC. | -0.1% |