Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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604

Number of overlapping holdings

59.8%

% of VONE's 1031 holdings also in PBUS

96.6%

% of PBUS's 625 holdings also in VONE

Overlap by Weight
Sector Drift (VONE minus PBUS)
Overlapping Holdings

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Company Weight
in VONE
Weight
in PBUS
Overlap
APPLE INC 5.9% 6.5% 5.9%
MICROSOFT CORP 5.7% 5.6% 5.6%
AMAZON.COM INC 3.4% 3.8% 3.4%
ALPHABET INC. CLASS A 2.0% 2.1% 2.0%
TESLA MOTORS INC 1.9% 2.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to PBUS
BERKSHIRE HATHAWAY INC-CL B 0.3%
MARVELL TECHNOLOGY GROUP LTD 0.2%
ATLASSIAN CORP. PLC CLASS A 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
MICROSOFT CORP 0.1%
KRAFT FOODS GROUP INC 0.1%
HORIZON PHARMA PLC 0.1%
YUM CHINA HOLDINGS, INC. 0.0%
SOUTHWEST AIRLINES CO 0.0%
DELTA AIR LINES INC 0.0%
VONE Underweight Relative to PBUS
APPLE INC -0.6%
LINDE PLC -0.4%
AMAZON.COM INC -0.3%
TESLA MOTORS INC -0.2%
NVIDIA CORP -0.2%
ALPHABET INC. CLASS C -0.1%
TE CONNECTIVITY -0.1%
SNAP, INC. CLASS A -0.1%
MERCADOLIBRE INC -0.1%
AIRBNB, INC. CLASS A -0.1%
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