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

99.8%

% 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

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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%
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