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   

487

Number of overlapping holdings

84.5%

% of PBUS's 578 holdings also in VOTE

97.6%

% of VOTE's 506 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
APPLE INC 6.6% 7.5% 6.6%
NVIDIA CORP 6.4% 6.3% 6.3%
MICROSOFT CORP 5.7% 6.2% 5.7%
AMAZON.COM INC 4.0% 4.1% 4.0%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to VOTE
NVIDIA CORP 0.1%
JPMORGAN CHASE & CO 0.1%
WASTE CONNECTIONS, INC. 0.1%
CHEVRON CORP 0.1%
CONSTELLATION ENERGY CORPORATION 0.0%
BANK OF AMERICA CORP 0.0%
CBOE HOLDINGS INC 0.0%
WELLS FARGO & CO 0.0%
EXXON MOBIL CORP 0.0%
SNAP-ON INC 0.0%
PBUS Underweight Relative to VOTE
APPLE INC -0.9%
MICROSOFT CORP -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.4%
GE VERONA -0.2%
BROADCOM INC. -0.2%
ELI LILLY & CO -0.1%
AMAZON.COM INC -0.1%
GARMIN LTD -0.1%
UNITED CONTINENTAL HOLDINGS -0.1%
DELTA AIR LINES INC -0.1%
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