Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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487
Number of overlapping holdings
84.5%
% of PBUS's 578 holdings also in VOTE
97.6%
% 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 | 6.6% | 7.5% | 6.6% | |
NVIDIA CORP | 6.4% | 6.3% | 6.3% | |
MICROSOFT CORP | 5.7% | 6.2% | 5.7% | |
AMAZON.COM INC | 4.0% | 4.1% | 4.0% | |
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to VOTE
NVIDIA CORP | 0.1% | |
JPMORGAN CHASE & CO | 0.1% | |
WASTE CONNECTIONS, INC. | 0.1% | |
CHEVRON CORP | 0.1% | |
CONSTELLATION ENERGY CORPORATION | 0.0% | |
BANK OF AMERICA CORP | 0.0% | |
CBOE HOLDINGS INC | 0.0% | |
WELLS FARGO & CO | 0.0% | |
EXXON MOBIL CORP | 0.0% | |
SNAP-ON INC | 0.0% |
PBUS Underweight Relative to VOTE
APPLE INC | -0.9% | |
MICROSOFT CORP | -0.5% | |
BERKSHIRE HATHAWAY INC-CL B | -0.4% | |
GE VERONA | -0.2% | |
BROADCOM INC. | -0.2% | |
ELI LILLY & CO | -0.1% | |
AMAZON.COM INC | -0.1% | |
GARMIN LTD | -0.1% | |
UNITED CONTINENTAL HOLDINGS | -0.1% | |
DELTA AIR LINES INC | -0.1% |