Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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494
Number of overlapping holdings
79.9%
% of PBUS's 619 holdings also in VOTE
97.6%
% of VOTE's 507 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 | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.9% | 6.5% | 5.9% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
NVIDIA CORP | 2.8% | 2.9% | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to VOTE
 |
LINDE PLC | 0.5% |
|
APPLE INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
 |
WOLSELEY PLC | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
PULTE HOMES INC | 0.0% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
PBUS Underweight Relative to VOTE
|
MICROSOFT CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
LINDE PLC | -0.5% |
|
NVIDIA CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ATLASSIAN CORP. PLC CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
DELTA AIR LINES INC | -0.1% |