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   

493

Number of overlapping holdings

83.3%

% 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
APPLE INC 6.8% 6.7% 6.7%
MICROSOFT CORP 6.4% 7.1% 6.4%
NVIDIA CORP 6.1% 6.8% 6.1%
AMAZON.COM INC 3.6% 3.7% 3.6%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to VOTE
TESLA MOTORS INC 0.4%
APPLE INC 0.2%
CRH PLC 0.1%
WASTE CONNECTIONS, INC. 0.1%
UNITEDHEALTH GROUP INC 0.1%
MICROSTRATEGY INC-CL A 0.1%
BANK OF AMERICA CORP 0.1%
JPMORGAN CHASE & CO 0.1%
ACCENTURE PLC-CL A 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
PBUS Underweight Relative to VOTE
MICROSOFT CORP -0.7%
NVIDIA CORP -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.4%
BROADCOM INC. -0.3%
META PLATFORMS INC -0.2%
ELI LILLY & CO -0.2%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS C -0.1%
QUALCOMM INC -0.1%
MICRON TECHNOLOGY INC -0.1%
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