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
OVERLAP
91%
OVERLAP
BY WEIGHT
442
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
86%
ALSO IN VOO
VOO
509
HOLDINGS
89%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 7.7% | 7.0% |
|
MICROSOFT CORP | 4.3% | 5.9% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 2.9% | 2.9% |
PBUS Overweight Relative to VOO
|
BROADCOM INC. | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
LAM RESEARCH CORP | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
INTEL CORP | 0.3% |
|
KLA CORPORATION | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
PBUS Underweight Relative to VOO
|
MICROSOFT CORP | -1.6% |
|
APPLE INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
EXXONMOBIL HOLDINGS CORP | -0.2% |
|
EXXON MOBIL HOLDING CORP | -0.2% |
|
CHEVRON CORP | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
ABBVIE INC | -0.2% |
|
ELI LILLY & CO | -0.1% |