Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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501
Number of overlapping holdings
99.8%
% of VOO's 507 holdings also in PBP
99.8%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 5.4% | 5.6% | 5.4% |
|
AMAZON.COM INC | 2.4% | 2.5% | 2.4% |
|
ALPHABET INC. CLASS A | 1.7% | 1.8% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to PBP
|
NEWS CORP - CLASS A | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
ORGANON & CO. | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
LINCOLN NATIONAL CORP | 0.0% |
|
RALPH LAUREN CORP | 0.0% |
|
VORNADO REALTY TRUST | 0.0% |
|
DISH NETWORK CORP-A | 0.0% |
|
GENERAC HOLDINGS INC | 0.0% |
|
NEWELL RUBBERMAID INC | 0.0% |
VOO Underweight Relative to PBP
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
EXXON MOBIL CORP | -0.1% |