Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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435
Number of overlapping holdings
75.5%
% of PBUS's 578 holdings also in GSUS
96.5%
% of GSUS's 455 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 | 6.9% | 7.5% | 6.9% |
|
NVIDIA CORP | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.7% | 6.3% | 5.7% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to GSUS
|
MICROSTRATEGY INC-CL A | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
AXON ENTERPRISE INC | 0.1% |
|
TARGA RESOURCES CORP | 0.1% |
|
DECKERS OUTDOOR CORP | 0.1% |
|
EQT CORP | 0.1% |
|
GODADDY, INC. CLASS A | 0.1% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
PBUS Underweight Relative to GSUS
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
BROADCOM INC. | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
GE VERONA | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |