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
98%
OVERLAP
BY WEIGHT
491
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
99%
ALSO IN PBP
PBP
507
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus PBP)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.8% | 7.7% |
|
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.9% | 6.0% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
VOO Overweight Relative to PBP
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
CORTEVA INC | 0.0% |
 |
MEDTRONIC PLC | 0.0% |
|
TYSON FOODS INC-CL A | 0.0% |
|
LAS VEGAS SANDS CORP | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |
|
DOLLAR GENERAL CORP | 0.0% |
|
ILLUMINA INC | 0.0% |
|
EDISON INTERNATIONAL | 0.0% |
VOO Underweight Relative to PBP
|
SANDISK CORP | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
CRH PLC | -0.1% |
|
VYLOR INC | -0.1% |
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
TWILIO, INC. CLASS A | -0.1% |
|
MICROSOFT CORP | 0.0% |
|
VISA INC. CLASS A | 0.0% |