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   

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%
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