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% |