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
436
Number of overlapping holdings
87.4%
% of PBP's 500 holdings also in VOTE
86.7%
% of VOTE's 506 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus VOTE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBP |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.0% | 7.0% |
|
APPLE INC | 5.7% | 6.0% | 5.7% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to VOTE
 |
LINDE PLC | 0.5% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
EXXON MOBIL CORP | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
KENVUE, INC. | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
PBP Underweight Relative to VOTE
|
LINDE PLC | -0.5% |
|
TESLA MOTORS INC | -0.3% |
|
APPLE INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
KKR & CO LP | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |