Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
91%
OVERLAP
BY WEIGHT
519
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
98%
ALSO IN VONE
VONE
1016
HOLDINGS
55%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus VONE)
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 PBUS |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.6% | 6.6% |
|
APPLE INC | 6.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.2% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.6% | 2.7% | 2.6% |
PBUS Overweight Relative to VONE
|
NVIDIA CORP | 1.2% |
|
NETFLIX INC | 0.8% |
|
MICROSOFT CORP | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
ORACLE CORP | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
AMAZON.COM INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
PBUS Underweight Relative to VONE
|
ALPHABET INC. CLASS A | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
GE VERONA | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
BROADCOM INC. | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |