Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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574
Number of overlapping holdings
97.0%
% of PBUS's 592 holdings also in VONE
59.3%
% of VONE's 1012 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 6.4% | 6.9% | 6.4% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to VONE
|
NVIDIA CORP | 5.5% |
|
BROADCOM INC. | 1.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
CRH PLC | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
WOLSELEY PLC | 0.1% |
PBUS Underweight Relative to VONE
|
MICROSOFT CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
APPLE INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
GE VERONA | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
ICON PLC | -0.1% |