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
OVERLAP
94%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
90%
ALSO IN GXLC
GXLC
499
HOLDINGS
93%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.5% | 7.5% |
|
APPLE INC | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.3% | 5.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.0% | 3.0% |
PBUS Overweight Relative to GXLC
|
MICRON TECHNOLOGY INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
INTEL CORP | 0.4% |
|
APPLE INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
NVIDIA CORP | 0.3% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
KLA CORPORATION | 0.2% |
PBUS Underweight Relative to GXLC
|
MICROSOFT CORP | -1.0% |
|
SANDISK CORP | -0.4% |
|
ELI LILLY & CO | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
MERCK & CO. INC. | -0.1% |
|
EXXONMOBIL HOLDINGS CORP | -0.1% |
|
EXXON MOBIL HOLDING CORP | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
ABBVIE INC | -0.1% |