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
483
Number of overlapping holdings
96.6%
% of VOO's 509 holdings also in PBUS
80.8%
% of PBUS's 600 holdings also in VOO
Overlap by Weight
Sector Drift (VOO 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 VOO |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.4% | 6.4% |
|
APPLE INC | 6.1% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to PBUS
|
MICROSOFT CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
VOO Underweight Relative to PBUS
 |
MERCADOLIBRE INC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
PAYPAL HOLDINGS INC | -0.1% |
|
KKR & CO LP | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |