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
491
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
100%
ALSO IN VOO
VOO
508
HOLDINGS
98%
ALSO IN PBP
SECTOR DRIFT (PBP minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.9% | 6.8% | 6.8% |
|
APPLE INC | 6.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.1% | 3.0% | 3.0% |
PBP Overweight Relative to VOO
|
NVIDIA CORP | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
INTERACTIVE BROKERS GRO-CL 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% |
|
SOLVENTUM CORP | 0.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.0% |
|
PARAMOUNT GLOBAL | 0.0% |
|
NVR INC | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |