Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
38.3%
% of GSUS's 454 holdings also in PABU
85.1%
% of PABU's 203 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus PABU)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.0% | 7.1% | 6.0% |
|
NVIDIA CORP | 5.5% | 7.1% | 5.5% |
|
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to PABU
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ALPHABET INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
CHEVRON CORP | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
GSUS Underweight Relative to PABU
|
EQUINIX INC | -2.0% |
|
SHERWIN-WILLIAMS CO/THE | -2.0% |
|
DIGITAL REALTY TRUST INC | -2.0% |
|
NVIDIA CORP | -1.7% |
|
TESLA MOTORS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
XYLEM INC | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
EDISON INTERNATIONAL | -0.9% |
|
AMERICAN WATER WORKS CO INC | -0.9% |