Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
85%
ALSO IN VOO
VOO
510
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% | 7.9% | 7.8% |
|
APPLE INC | 7.0% | 7.7% | 7.0% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 2.9% | 2.9% |
PBUS Overweight Relative to VOO
|
TESLA MOTORS INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
INTEL CORP | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ORACLE CORP | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
PBUS Underweight Relative to VOO
|
APPLE INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
JOHNSON & JOHNSON | -0.1% |
|
ABBVIE INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
NVIDIA CORP | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
CHEVRON CORP | -0.1% |
|
MERCK & CO. INC. | -0.1% |