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   

490

Number of overlapping holdings

81.8%

% of PBUS's 600 holdings also in VOTE

97.4%

% 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
MICROSOFT CORP 6.5% 7.0% 6.5%
APPLE INC 5.6% 6.0% 5.6%
NVIDIA CORP 4.3% 4.5% 4.3%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to VOTE
LINDE PLC 0.5%
ALPHABET INC. CLASS C 0.3%
ALPHABET INC. CLASS A 0.3%
EXXON MOBIL CORP 0.1%
WOLSELEY PLC 0.1%
WASTE CONNECTIONS, INC. 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
KENVUE, INC. 0.1%
BANK OF AMERICA CORP 0.1%
VISTRA ENERGY CORP. 0.1%
PBUS Underweight Relative to VOTE
MICROSOFT CORP -0.5%
LINDE PLC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
APPLE INC -0.4%
TESLA MOTORS INC -0.3%
ADVANCED MICRO DEVICES -0.2%
BROADCOM INC. -0.2%
ELI LILLY & CO -0.2%
NVIDIA CORP -0.1%
ADOBE SYSTEMS INC -0.1%
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