Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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587

Number of overlapping holdings

98.0%

% of PBUS's 600 holdings also in VONE

60.0%

% of VONE's 1019 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 6.6% 6.6% 6.6%
APPLE INC 5.5% 5.3% 5.3%
NVIDIA CORP 4.8% 4.4% 4.4%
AMAZON.COM INC 3.8% 3.5% 3.5%
META PLATFORMS INC 2.6% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to VONE
WAL-MART STORES INC 0.4%
NVIDIA CORP 0.4%
AMAZON.COM INC 0.3%
BROADCOM INC. 0.2%
APPLE INC 0.2%
MERCADOLIBRE INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
META PLATFORMS INC 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
WOLSELEY PLC 0.1%
PBUS Underweight Relative to VONE
BERKSHIRE HATHAWAY INC-CL B -0.4%
SPOTIFY TECHNOLOGY SA -0.1%
VMWARE, INC. CLASS A -0.1%
SEATTLE GENETICS INC -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
MICROSOFT CORP -0.1%
ICON PLC -0.1%
SPLUNK INC -0.1%
CORPAY INC 0.0%
DELTA AIR LINES INC 0.0%
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