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
90%
OVERLAP
BY WEIGHT
503
# OF OVERLAPPING
HOLDINGS
VONE
1030
HOLDINGS
52%
ALSO IN PBUS
PBUS
529
HOLDINGS
98%
ALSO IN VONE
SECTOR DRIFT (VONE minus PBUS)
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 VONE |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.8% | 7.1% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.1% | 4.3% | 4.1% |
|
AMAZON.COM INC | 3.3% | 3.8% | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% | 3.3% | 2.7% |
VONE Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
ABBVIE INC | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
JOHNSON & JOHNSON | 0.0% |
|
SUNBELT RENTALS HOLDINGS INC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
VONE Underweight Relative to PBUS
|
NVIDIA CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
TESLA MOTORS INC | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
BROADCOM INC. | -0.4% |
|
INTEL CORP | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |