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% 5.4% 5.4%
NVIDIA CORP 5.3% 5.4% 5.3%
AMAZON.COM INC 3.8% 3.7% 3.7%
META PLATFORMS INC 2.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to PBUS
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%
VOTE Underweight Relative to PBUS
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%
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