Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |