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
436
Number of overlapping holdings
75.0%
% of PBUS's 582 holdings also in GSLC
97.8%
% of GSLC's 446 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus GSLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBUS |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.7% | 6.1% | 5.7% |
|
NVIDIA CORP | 6.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to GSLC
|
NVIDIA CORP | 1.6% |
|
TESLA MOTORS INC | 1.2% |
|
AMAZON.COM INC | 0.6% |
|
NETFLIX INC | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
ORACLE CORP | 0.3% |
|
CHEVRON CORP | 0.3% |
|
BROADCOM INC. | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
PBUS Underweight Relative to GSLC
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
VIATRIS, INC. | -0.4% |
|
KROGER CO | -0.4% |
|
PULTE HOMES INC | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
LENNAR CORP-CL A | -0.3% |
|
WW GRAINGER INC | -0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.3% |
|
FASTENAL CO | -0.3% |