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
491

# OF OVERLAPPING
HOLDINGS
PBUS
518
HOLDINGS
98%
ALSO IN VONE
VONE
1027
HOLDINGS
51%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in PBUS
Weight
in VONE
Overlap
APPLE INC 7.8% 7.2% 7.2%
NVIDIA CORP 7.2% 6.4% 6.4%
MICROSOFT CORP 5.6% 5.8% 5.6%
AMAZON.COM INC 3.6% 3.7% 3.6%
ALPHABET INC. CLASS A 2.5% 2.4% 2.4%
PBUS Overweight Relative to VONE
NVIDIA CORP 0.8%
APPLE INC 0.5%
MICRON TECHNOLOGY INC 0.4%
BROADCOM INC. 0.3%
SANDISK CORP 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
TESLA MOTORS INC 0.2%
ADVANCED MICRO DEVICES 0.2%
EXXON MOBIL HOLDING CORP 0.2%
ELI LILLY & CO 0.2%
PBUS Underweight Relative to VONE
BERKSHIRE HATHAWAY INC-CL B -0.4%
QORVO INC -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
MODERNA, INC. -0.1%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
DELTA AIR LINES INC -0.1%
APPLOVIN CORP. CLASS A -0.1%
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