Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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480
Number of overlapping holdings
81.6%
% of PBUS's 589 holdings also in VOO
95.8%
% of VOO's 508 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus VOO)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.0% | 6.9% |
|
NVIDIA CORP | 6.1% | 6.2% | 6.1% |
|
MICROSOFT CORP | 6.0% | 6.5% | 6.0% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to VOO
 |
MERCADOLIBRE INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
 |
CRH PLC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
BLOCK INC. | 0.1% |
PBUS Underweight Relative to VOO
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
GE VERONA | -0.1% |
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
 |
GARMIN LTD | -0.1% |
|
LYONDELLBASELL INDU-CL A | -0.1% |
|
ALPHABET INC. CLASS A | 0.0% |