Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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480
Number of overlapping holdings
95.8%
% of VOO's 508 holdings also in PBUS
81.1%
% of PBUS's 592 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.6% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.4% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to PBUS
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
EXXON MOBIL CORP | 0.1% |
VOO Underweight Relative to PBUS
|
NVIDIA CORP | -5.4% |
|
BROADCOM INC. | -1.3% |
 |
MERCADOLIBRE INC | -0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
|
KKR & CO LP | -0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
 |
CRH PLC | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |