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
501
Number of overlapping holdings
99.8%
% of PBP's 503 holdings also in VOO
99.8%
% of VOO's 507 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus VOO)
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 PBP |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 2.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 1.8% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to VOO
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
PBP Underweight Relative to VOO
|
NEWS CORP - CLASS A | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
ORGANON & CO. | 0.0% |
|
LINCOLN NATIONAL CORP | 0.0% |
|
RALPH LAUREN CORP | 0.0% |
|
GENERAC HOLDINGS INC | 0.0% |
|
VORNADO REALTY TRUST | 0.0% |
|
DISH NETWORK CORP-A | 0.0% |
|
NEWELL RUBBERMAID INC | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |