Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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549
Number of overlapping holdings
97.7%
% of PBUS's 564 holdings also in VONE
57.4%
% of VONE's 1013 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus VONE)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
APPLE INC | 6.3% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.7% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.7% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to VONE
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.5% |
|
AMAZON.COM INC | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
CRH PLC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
PBUS Underweight Relative to VONE
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
GE VERONA | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
 |
GARMIN LTD | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
REGAL BELOIT CORP | 0.0% |
|
CORPAY INC | 0.0% |
|
DELTA AIR LINES INC | 0.0% |