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

87.0%

% of PBUS's 564 holdings also in VOTE

98.0%

% of VOTE's 506 holdings also in PBUS

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

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Company Weight
in PBUS
Weight
in VOTE
Overlap
APPLE INC 6.6% 7.2% 6.6%
MICROSOFT CORP 5.4% 5.9% 5.4%
NVIDIA CORP 5.4% 5.3% 5.3%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.5% 2.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to VOTE
WASTE CONNECTIONS, INC. 0.1%
EXXON MOBIL CORP 0.1%
TESLA MOTORS INC 0.1%
SCHWAB (CHARLES) CORP 0.0%
CBOE HOLDINGS INC 0.0%
CHEVRON CORP 0.0%
NVIDIA CORP 0.0%
UNITEDHEALTH GROUP INC 0.0%
NETFLIX INC 0.0%
NISOURCE INC 0.0%
PBUS Underweight Relative to VOTE
APPLE INC -0.7%
MICROSOFT CORP -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.4%
BROADCOM INC. -0.3%
ALPHABET INC. CLASS C -0.3%
ALPHABET INC. CLASS A -0.2%
META PLATFORMS INC -0.2%
GE VERONA -0.2%
AMAZON.COM INC -0.1%
ELI LILLY & CO -0.1%
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