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
93%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
VOO
510
HOLDINGS
89%
ALSO IN PBUS
PBUS
529
HOLDINGS
85%
ALSO IN VOO
SECTOR DRIFT (VOO minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.8% | 7.8% |
|
APPLE INC | 6.7% | 7.0% | 6.7% |
|
MICROSOFT CORP | 5.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.3% | 3.0% |
VOO Overweight Relative to PBUS
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
CHEVRON CORP | 0.1% |
VOO Underweight Relative to PBUS
|
MICRON TECHNOLOGY INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
APPLE INC | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
INTEL CORP | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
BROADCOM INC. | -0.2% |