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
490
Number of overlapping holdings
97.4%
% of VOTE's 506 holdings also in PBUS
81.8%
% of PBUS's 600 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE 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 VOTE |
Weight in PBUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 6.6% | 6.6% | |
APPLE INC | 6.0% | 5.5% | 5.5% | |
NVIDIA CORP | 4.5% | 4.8% | 4.5% | |
AMAZON.COM INC | 3.8% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to PBUS
APPLE INC | 0.5% | |
LINDE PLC | 0.5% | |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
MICROSOFT CORP | 0.4% | |
TESLA MOTORS INC | 0.2% | |
ADVANCED MICRO DEVICES | 0.1% | |
ELI LILLY & CO | 0.1% | |
ADOBE SYSTEMS INC | 0.1% | |
UNITEDHEALTH GROUP INC | 0.1% | |
BROADCOM INC. | 0.1% |
VOTE Underweight Relative to PBUS
LINDE PLC | -0.5% | |
NVIDIA CORP | -0.3% | |
ALPHABET INC. CLASS C | -0.2% | |
ALPHABET INC. CLASS A | -0.1% | |
SUPER MICRO COMPUTER, INC. | -0.1% | |
EXXON MOBIL CORP | -0.1% | |
WOLSELEY PLC | -0.1% | |
WASTE CONNECTIONS, INC. | -0.1% | |
KENVUE, INC. | -0.1% | |
MICRON TECHNOLOGY INC | -0.1% |