Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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573
Number of overlapping holdings
99.5%
% of PBUS's 578 holdings also in GUSA
59.1%
% of GUSA's 1011 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus GUSA)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.4% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to GUSA
|
NVIDIA CORP | 0.6% |
|
META PLATFORMS INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
APPLE INC | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
CHEVRON CORP | 0.1% |
PBUS Underweight Relative to GUSA
|
GE VERONA | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
BROADCOM INC. | -0.1% |
 |
GARMIN LTD | -0.1% |
|
UNITED CONTINENTAL HOLDINGS | -0.1% |
 |
SMURFIT WESTROCK PLC | -0.1% |
|
DELTA AIR LINES INC | 0.0% |
|
CORPAY INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
 |
COUPANG, INC. CLASS A | 0.0% |