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
95%
OVERLAP
BY WEIGHT
491
# OF OVERLAPPING
HOLDINGS
PBP
496
HOLDINGS
100%
ALSO IN VOO
VOO
508
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 | 8.1% | 7.4% | 7.4% |
|
APPLE INC | 6.8% | 7.1% | 6.8% |
|
MICROSOFT CORP | 6.8% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.8% | 2.9% | 2.8% |
PBP Overweight Relative to VOO
|
NETFLIX INC | 0.8% |
|
NVIDIA CORP | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
META PLATFORMS INC | 0.3% |
|
ORACLE CORP | 0.3% |
|
HOME DEPOT INC | 0.1% |
|
FISERV, INC. | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
ABBVIE INC | 0.1% |
PBP Underweight Relative to VOO
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
APPLE INC | -0.3% |
|
GE VERONA | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
BROADCOM INC. | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |