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%
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