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   

493

Number of overlapping holdings

97.8%

% of VOTE's 505 holdings also in PBUS

82.2%

% of PBUS's 600 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
MICROSOFT CORP 7.1% 6.5% 6.5%
APPLE INC 6.3% 6.5% 6.3%
NVIDIA CORP 4.0% 4.0% 4.0%
AMAZON.COM INC 3.7% 3.6% 3.6%
META PLATFORMS INC 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to PBUS
MICROSOFT CORP 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.5%
LINDE PLC 0.5%
AMAZON.COM INC 0.2%
ELI LILLY & CO 0.1%
META PLATFORMS INC 0.1%
ATLASSIAN CORP. PLC CLASS A 0.1%
ALPHABET INC. CLASS A 0.1%
DELTA AIR LINES INC 0.0%
COUPANG, INC. CLASS A 0.0%
VOTE Underweight Relative to PBUS
LINDE PLC -0.5%
APPLE INC -0.2%
SUPER MICRO COMPUTER, INC. -0.1%
WASTE CONNECTIONS, INC. -0.1%
WOLSELEY PLC -0.1%
KENVUE, INC. -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
CBOE HOLDINGS INC 0.0%
CARLISLE COS INC 0.0%
PACKAGING CORP OF AMERICA 0.0%
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