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
OVERLAP
99%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
100%
ALSO IN VOO
VOO
510
HOLDINGS
99%
ALSO IN PBP
SECTOR DRIFT (PBP minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.4% | 7.1% | 7.1% |
|
APPLE INC | 6.2% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
PBP Overweight Relative to VOO
|
MICROSOFT CORP | 0.4% |
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
PBP Underweight Relative to VOO
|
GE VERONA | -0.3% |
 |
GARMIN LTD | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
CORPAY INC | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
JUNIPER NETWORKS INC | 0.0% |
|
SOLVENTUM CORP | 0.0% |
|
BALL CORP | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |