Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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487

Number of overlapping holdings

78.8%

% of PBUS's 619 holdings also in VOO

96.6%

% of VOO's 510 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 7.0% 6.9% 6.9%
MICROSOFT CORP 5.9% 6.6% 5.9%
AMAZON.COM INC 3.3% 3.4% 3.3%
NVIDIA CORP 2.8% 2.9% 2.8%
ALPHABET INC. CLASS A 2.1% 2.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to VOO
UBER TECHNOLOGIES, INC. 0.2%
BLACKSTONE GROUP LP/THE 0.2%
MERCADOLIBRE INC 0.2%
AIRBNB, INC. CLASS A 0.2%
WORKDAY INC-CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
LULULEMON ATHLETICA INC 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
CHENIERE ENERGY INC 0.1%
VMWARE, INC. CLASS A 0.1%
PBUS Underweight Relative to VOO
MICROSOFT CORP -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.5%
NVIDIA CORP -0.2%
ALPHABET INC. CLASS A -0.1%
META PLATFORMS INC -0.1%
EXXON MOBIL CORP -0.1%
AMAZON.COM INC -0.1%
UNITEDHEALTH GROUP INC -0.1%
JPMORGAN CHASE & CO -0.1%
BROADCOM INC. -0.1%
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