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%
FACEBOOK 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%
FACEBOOK 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%
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