Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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484

Number of overlapping holdings

95.8%

% of VOO's 510 holdings also in PBUS

80.7%

% of PBUS's 600 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus PBUS)
Overlapping Holdings

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Company Weight
in VOO
Weight
in PBUS
Overlap
MICROSOFT CORP 7.2% 6.5% 6.5%
APPLE INC 6.4% 6.5% 6.4%
NVIDIA CORP 4.3% 4.0% 4.0%
AMAZON.COM INC 3.7% 3.6% 3.6%
META PLATFORMS INC 2.6% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to PBUS
MICROSOFT CORP 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.6%
NVIDIA CORP 0.2%
META PLATFORMS INC 0.1%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
JPMORGAN CHASE & CO 0.1%
UNITEDHEALTH GROUP INC 0.1%
ELI LILLY & CO 0.1%
EXXON MOBIL CORP 0.0%
VOO Underweight Relative to PBUS
UBER TECHNOLOGIES, INC. -0.3%
MERCADOLIBRE INC -0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
SNOWFLAKE, INC. CLASS A -0.1%
WORKDAY INC-CLASS A -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
KKR & CO LP -0.1%
SUPER MICRO COMPUTER, INC. -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
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