Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
521
# OF OVERLAPPING
HOLDINGS
PBUS
535
HOLDINGS
98%
ALSO IN VONE
VONE
1009
HOLDINGS
55%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus VONE)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 5.6% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
PBUS Overweight Relative to VONE
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.4% |
|
AMAZON.COM INC | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
 |
CRH PLC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
NXP SEMICONDUCTORS NV | 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% |
 |
COUPANG, INC. CLASS A | -0.1% |
 |
GARMIN LTD | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
REGAL BELOIT CORP | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
CORPAY INC | 0.0% |