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
90%
OVERLAP
BY WEIGHT
452
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
91%
ALSO IN PBUS
PBUS
532
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 | 7.7% | 7.8% | 7.7% |
|
APPLE INC | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 5.2% | 6.2% | 5.2% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.7% | 2.6% | 2.6% |
VOO Overweight Relative to PBUS
|
ALPHABET INC. CLASS A | 0.7% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
GE VERONA | 0.4% |
|
EXXON MOBIL CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
VOO Underweight Relative to PBUS
|
MICROSOFT CORP | -1.0% |
|
ORACLE CORP | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
 |
CRH PLC | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |