Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
527
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
56%
ALSO IN PBUS
PBUS
532
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus PBUS)
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 GUSA |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.8% | 6.8% |
|
APPLE INC | 6.2% | 6.6% | 6.2% |
|
MICROSOFT CORP | 5.6% | 6.2% | 5.6% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
BROADCOM INC. | 2.5% | 2.6% | 2.5% |
GUSA Overweight Relative to PBUS
|
ALPHABET INC. CLASS C | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
GE VERONA | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
INSMED INC | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
CIENA CORP | 0.1% |
GUSA Underweight Relative to PBUS
|
NVIDIA CORP | -1.0% |
|
MICROSOFT CORP | -0.7% |
|
APPLE INC | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ORACLE CORP | -0.3% |
|
NETFLIX INC | -0.2% |
|
HOME DEPOT INC | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |