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
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% |