Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
89%
ALSO IN GXLC
GXLC
502
HOLDINGS
95%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.3% | 7.3% |
|
APPLE INC | 6.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.8% | 2.9% | 2.8% |
PBUS Overweight Relative to GXLC
|
NVIDIA CORP | 0.2% |
|
TESLA MOTORS INC | 0.1% |
|
APPLE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
INTEL CORP | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
NVR INC | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
PBUS Underweight Relative to GXLC
|
GE VERONA | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ORACLE CORP | -0.1% |
|
META PLATFORMS INC | -0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -0.1% |