Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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501
Number of overlapping holdings
99.2%
% of PBP's 505 holdings also in VOO
98.4%
% of VOO's 511 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus VOO)
Overlapping Holdings
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| Company | Weight in PBP |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.8% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.4% | 4.1% | 4.1% |
|
2.3% | 2.2% | 2.2% | |
|
ALPHABET INC. CLASS A | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to VOO
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
|
SHERWIN-WILLIAMS CO/THE | 0.1% |
|
0.1% | |
|
ALPHABET INC. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
PBP Underweight Relative to VOO
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
FLOWSERVE CORP | 0.0% |
|
VONTIER CORP | 0.0% |
|
SL GREEN REALTY CORP | 0.0% |
|
XEROX CORP | 0.0% |
|
NEWS CORP - CLASS A | 0.0% |
|
HP INC. | 0.0% |
 |
SEAGATE TECHNOLOGY | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
NATIONAL OILWELL VARCO INC | 0.0% |