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   

491

Number of overlapping holdings

83.4%

% of PBUS's 592 holdings also in VOTE

98.6%

% of VOTE's 505 holdings also in PBUS

Overlap by Weight
Sector Drift (PBUS minus VOTE)
Overlapping Holdings

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Company Weight
in PBUS
Weight
in VOTE
Overlap
MICROSOFT CORP 6.7% 7.1% 6.7%
NVIDIA CORP 6.6% 6.8% 6.6%
APPLE INC 6.4% 6.7% 6.4%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to VOTE
CRH PLC 0.1%
WASTE CONNECTIONS, INC. 0.1%
MICROSTRATEGY INC-CL A 0.0%
CBOE HOLDINGS INC 0.0%
WILLIAMS-SONOMA INC 0.0%
EMCOR GROUP INC 0.0%
NRG ENERGY INC 0.0%
TESLA MOTORS INC 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
OWENS CORNING 0.0%
PBUS Underweight Relative to VOTE
BERKSHIRE HATHAWAY INC-CL B -0.5%
MICROSOFT CORP -0.4%
APPLE INC -0.3%
BROADCOM INC. -0.2%
META PLATFORMS INC -0.1%
NVIDIA CORP -0.1%
ALPHABET INC. CLASS C -0.1%
ELI LILLY & CO -0.1%
UNITEDHEALTH GROUP INC -0.1%
COUPANG, INC. CLASS A -0.1%
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