Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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564
Number of overlapping holdings
58.5%
% of VONE's 1016 holdings also in PBUS
97.7%
% of PBUS's 578 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus PBUS)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 7.1% | 6.5% |
|
MICROSOFT CORP | 6.0% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.6% | 6.2% | 5.6% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
GE VERONA | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
 |
GARMIN LTD | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.1% |
|
ARISTA NETWORKS, INC. | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
VONE Underweight Relative to PBUS
|
APPLE INC | -0.6% |
|
NVIDIA CORP | -0.5% |
|
AMAZON.COM INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
 |
CRH PLC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
VISA INC. CLASS A | -0.1% |