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
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
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 | |
|---|---|---|---|---|
 |
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% |