Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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475
Number of overlapping holdings
95.2%
% of VOO's 508 holdings also in PBUS
82.3%
% of PBUS's 578 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 | 7.4% | 7.1% | 7.1% |
|
NVIDIA CORP | 6.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.5% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to PBUS
|
MICROSOFT CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
GE VERONA | 0.2% |
|
BROADCOM INC. | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
GARMIN LTD | 0.1% |
VOO Underweight Relative to PBUS
|
MARVELL TECHNOLOGY, INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
 |
CRH PLC | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |