Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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457
Number of overlapping holdings
91.6%
% of PBP's 500 holdings also in VV
85.4%
% of VV's 543 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus VV)
Overlapping Holdings
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| Company | Weight in PBP |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.2% | 7.2% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to VV
|
NVIDIA CORP | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
MICROSOFT CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
BROADCOM INC. | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
PBP Underweight Relative to VV
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
KKR & CO LP | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
BLOCK INC. | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |