Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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433
Number of overlapping holdings
77.0%
% of PBUS's 564 holdings also in GSUS
96.9%
% of GSUS's 454 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus GSUS)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 7.3% | 6.4% |
|
MICROSOFT CORP | 5.6% | 6.0% | 5.6% |
|
NVIDIA CORP | 5.4% | 5.5% | 5.4% |
|
AMAZON.COM INC | 3.5% | 3.9% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to GSUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
NETFLIX INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.1% |
|
EQT CORP | 0.1% |
|
BROWN & BROWN INC | 0.1% |
PBUS Underweight Relative to GSUS
|
APPLE INC | -0.8% |
|
META PLATFORMS INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
GE VERONA | -0.2% |
|
ABBVIE INC | -0.1% |