Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
40.9%
% of VOO's 508 holdings also in PABU
87.2%
% of PABU's 237 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus PABU)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.8% | 7.0% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.2% | 6.7% | 6.2% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to PABU
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
PEPSICO INC | 0.4% |
VOO Underweight Relative to PABU
|
DIGITAL REALTY TRUST INC | -1.6% |
|
SHERWIN-WILLIAMS CO/THE | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
EDISON INTERNATIONAL | -1.2% |
|
XYLEM INC | -1.1% |
|
NVIDIA CORP | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
AMERICAN WATER WORKS CO INC | -0.7% |
|
SERVICENOW INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |