Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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497
Number of overlapping holdings
98.4%
% of VOO's 510 holdings also in PBP
99.0%
% of PBP's 503 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus PBP)
Overlapping Holdings
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Company | Weight in VOO |
Weight in PBP |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.3% | 7.5% | 7.3% | |
APPLE INC | 5.8% | 5.9% | 5.8% | |
NVIDIA CORP | 5.3% | 5.5% | 5.3% | |
AMAZON.COM INC | 3.7% | 3.8% | 3.7% | |
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to PBP
RAYTHEON TECHNOLOGIES CORPORATION | 0.0% | |
GENERAL MOTORS CO | 0.0% | |
WHIRLPOOL CORP | 0.0% | |
ZIONS BANCORPORATION | 0.0% | |
ALASKA AIR GROUP INC | 0.0% | |
SEALED AIR CORP | 0.0% | |
MARATHON PETROLEUM | 0.0% | |
SOLAREDGE TECHNOLOGIES, INC. | 0.0% | |
NEWS CORP - CLASS A | 0.0% | |
COMCAST CORP-CL A | 0.0% |
VOO Underweight Relative to PBP
WAL-MART STORES INC | -0.4% | |
UBER TECHNOLOGIES, INC. | -0.4% | |
MICROSOFT CORP | -0.2% | |
NVIDIA CORP | -0.1% | |
BROADCOM INC. | -0.1% | |
AMAZON.COM INC | -0.1% | |
SUPER MICRO COMPUTER, INC. | -0.1% | |
APPLE INC | -0.1% | |
BUILDERS FIRSTSOURCE INC | -0.1% | |
DECKERS OUTDOOR CORP | -0.1% |