Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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491
Number of overlapping holdings
97.6%
% of VOTE's 507 holdings also in PBUS
84.4%
% of PBUS's 582 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus PBUS)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in PBUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.7% | 6.8% | 6.7% | |
MICROSOFT CORP | 6.8% | 6.3% | 6.3% | |
NVIDIA CORP | 5.8% | 5.9% | 5.8% | |
AMAZON.COM INC | 3.7% | 3.7% | 3.7% | |
META PLATFORMS INC | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to PBUS
MICROSOFT CORP | 0.4% | |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | |
ALPHABET INC. CLASS C | 0.2% | |
ALPHABET INC. CLASS A | 0.1% | |
GE VERONA | 0.1% | |
INTEL CORP | 0.1% | |
WOLSELEY PLC | 0.1% | |
MERCK & CO. INC. | 0.1% | |
EXXON MOBIL CORP | 0.1% | |
GARMIN LTD | 0.1% |
VOTE Underweight Relative to PBUS
META PLATFORMS INC | -0.3% | |
TESLA MOTORS INC | -0.1% | |
NVIDIA CORP | -0.1% | |
ORACLE CORP | -0.1% | |
APPLE INC | -0.1% | |
WASTE CONNECTIONS, INC. | -0.1% | |
PADDY POWER PLC | -0.1% | |
BROADCOM INC. | -0.1% | |
FERGUSON ENTERPRISES INC | -0.1% | |
ELI LILLY & CO | -0.1% |