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   

171

Number of overlapping holdings

37.9%

% of GSUS's 455 holdings also in PABU

83.4%

% of PABU's 207 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 7.5% 7.0% 7.0%
NVIDIA CORP 6.4% 7.2% 6.4%
MICROSOFT CORP 6.3% 6.8% 6.3%
AMAZON.COM INC 4.2% 4.2% 4.2%
META PLATFORMS INC 2.6% 2.9% 2.6%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to PABU
BERKSHIRE HATHAWAY INC-CL B 1.2%
ALPHABET INC. CLASS A 1.0%
EXXON MOBIL CORP 0.9%
COSTCO WHOLESALE CORP 0.8%
WAL-MART STORES INC 0.8%
PROCTER & GAMBLE CO/THE 0.8%
BANK OF AMERICA CORP 0.6%
APPLE INC 0.5%
CHEVRON CORP 0.5%
COCA-COLA CO/THE 0.5%
GSUS Underweight Relative to PABU
EQUINIX INC -2.0%
SHERWIN-WILLIAMS CO/THE -1.8%
DIGITAL REALTY TRUST INC -1.8%
TESLA MOTORS INC -1.8%
INTL BUSINESS MACHINES CORP -1.3%
XYLEM INC -1.1%
SERVICENOW INC -0.9%
NVIDIA CORP -0.8%
ALPHABET INC. CLASS C -0.8%
VISA INC. CLASS A -0.8%
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