Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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494
Number of overlapping holdings
99.0%
% of PBP's 500 holdings also in VOO
97.8%
% of VOO's 510 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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 7.2% | 7.1% | |
APPLE INC | 5.7% | 5.8% | 5.7% | |
NVIDIA CORP | 4.5% | 4.5% | 4.5% | |
AMAZON.COM INC | 3.8% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to VOO
WAL-MART STORES INC | 0.4% | |
UBER TECHNOLOGIES, INC. | 0.3% | |
SUPER MICRO COMPUTER, INC. | 0.1% | |
BROADCOM INC. | 0.1% | |
BUILDERS FIRSTSOURCE INC | 0.1% | |
DECKERS OUTDOOR CORP | 0.1% | |
OLD DOMINION FREIGHT LINE | 0.0% | |
JABIL CIRCUIT INC | 0.0% | |
NEWMONT MINING CORP | 0.0% | |
COOPER COS INC/THE | 0.0% |
PBP Underweight Relative to VOO
APPLE INC | -0.1% | |
CORPAY INC | -0.1% | |
ALPHABET INC. CLASS C | -0.1% | |
MICROSOFT CORP | 0.0% | |
META PLATFORMS INC | 0.0% | |
RAYTHEON TECHNOLOGIES CORPORATION | 0.0% | |
NVIDIA CORP | 0.0% | |
ALPHABET INC. CLASS A | 0.0% | |
GENERAL MOTORS CO | 0.0% | |
CHEVRON CORP | 0.0% |