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
OVERLAP
95%
OVERLAP
BY WEIGHT
491
# OF OVERLAPPING
HOLDINGS
VOO
510
HOLDINGS
99%
ALSO IN PBP
PBP
507
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus PBP)
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 VOO |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.3% | 7.9% |
|
APPLE INC | 7.7% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.6% | 3.9% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 3.4% | 2.9% |
VOO Overweight Relative to PBP
|
APPLE INC | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
JOHNSON & JOHNSON | 0.1% |
|
ABBVIE INC | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
|
WELLTOWER, INC. | 0.0% |
|
RTX CORP | 0.0% |
|
MERCK & CO. INC. | 0.0% |
VOO Underweight Relative to PBP
|
NVIDIA CORP | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
INTEL CORP | -0.3% |
|
BROADCOM INC. | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |