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   

489

Number of overlapping holdings

87.0%

% of PBUS's 564 holdings also in VOTE

98.0%

% 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 6.4% 7.2% 6.4%
MICROSOFT CORP 5.6% 5.9% 5.6%
NVIDIA CORP 5.4% 5.3% 5.3%
AMAZON.COM INC 3.5% 3.8% 3.5%
META PLATFORMS INC 2.4% 2.7% 2.4%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to VOTE
NETFLIX INC 0.1%
WASTE CONNECTIONS, INC. 0.1%
COSTCO WHOLESALE CORP 0.1%
WAL-MART STORES INC 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
COCA-COLA CO/THE 0.1%
PHILIP MORRIS INTERNATIONAL 0.1%
ELI LILLY & CO 0.1%
SCHWAB (CHARLES) CORP 0.1%
EXXON MOBIL CORP 0.1%
PBUS Underweight Relative to VOTE
APPLE INC -0.8%
META PLATFORMS INC -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.3%
AMAZON.COM INC -0.3%
MICROSOFT CORP -0.2%
ALPHABET INC. CLASS C -0.2%
GE VERONA -0.2%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
ABBVIE INC -0.1%
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