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   

489

Number of overlapping holdings

98.0%

% of VOTE's 506 holdings also in PBUS

87.0%

% of PBUS's 564 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 7.2% 6.6% 6.6%
MICROSOFT CORP 5.9% 5.6% 5.6%
NVIDIA CORP 5.3% 5.8% 5.3%
AMAZON.COM INC 3.8% 3.7% 3.7%
META PLATFORMS INC 2.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to PBUS
APPLE INC 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.4%
MICROSOFT CORP 0.3%
GE VERONA 0.2%
ALPHABET INC. CLASS C 0.1%
META PLATFORMS INC 0.1%
ALPHABET INC. CLASS A 0.1%
GARMIN LTD 0.1%
BROADCOM INC. 0.1%
ADOBE SYSTEMS INC 0.1%
VOTE Underweight Relative to PBUS
NVIDIA CORP -0.5%
WASTE CONNECTIONS, INC. -0.1%
NETFLIX INC -0.1%
EXXON MOBIL CORP -0.1%
SCHWAB (CHARLES) CORP -0.1%
UNITEDHEALTH GROUP INC -0.1%
CHEVRON CORP 0.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
CBOE HOLDINGS INC 0.0%
MICROSTRATEGY INC-CL A 0.0%
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