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
OVERLAP
85%
OVERLAP
BY WEIGHT
423
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
82%
ALSO IN VOXP
VOXP
503
HOLDINGS
84%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus VOXP)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in VOXP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.5% | 7.5% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.3% | 4.9% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 5.6% | 3.3% |
PBUS Overweight Relative to VOXP
|
ALPHABET INC. CLASS C | 2.7% |
|
BROADCOM INC. | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
LAM RESEARCH CORP | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
INTEL CORP | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
CATERPILLAR INC | 0.3% |
PBUS Underweight Relative to VOXP
|
SPACE EXPLORATION TECHNOLOGIES | -2.8% |
|
ALPHABET INC. CLASS A | -2.2% |
|
MICROSOFT CORP | -0.6% |
|
META PLATFORMS INC | -0.5% |
 |
ROYAL BANK OF CANADA | -0.4% |
 |
ASTRAZENECA PLC | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
 |
TOTAL SA | -0.3% |