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
482
Number of overlapping holdings
80.5%
% of PBUS's 600 holdings also in VOO
95.4%
% of VOO's 510 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus VOO)
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 PBUS |
Weight in VOO |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.6% | 7.3% | 6.6% | |
APPLE INC | 5.5% | 5.7% | 5.5% | |
NVIDIA CORP | 4.8% | 5.0% | 4.8% | |
AMAZON.COM INC | 3.8% | 3.9% | 3.8% | |
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to VOO
WAL-MART STORES INC | 0.4% | |
UBER TECHNOLOGIES, INC. | 0.3% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% | |
MERCADOLIBRE INC | 0.1% | |
MARVELL TECHNOLOGY, INC. | 0.1% | |
KKR & CO LP | 0.1% | |
WORKDAY INC-CLASS A | 0.1% | |
SUPER MICRO COMPUTER, INC. | 0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.1% | |
WOLSELEY PLC | 0.1% |
PBUS Underweight Relative to VOO
MICROSOFT CORP | -0.7% | |
BERKSHIRE HATHAWAY INC-CL B | -0.6% | |
APPLE INC | -0.3% | |
NVIDIA CORP | -0.2% | |
META PLATFORMS INC | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
AMAZON.COM INC | -0.1% | |
JPMORGAN CHASE & CO | -0.1% | |
VISA INC. CLASS A | -0.1% | |
EXXON MOBIL CORP | -0.1% |