Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
95%
OVERLAP
BY WEIGHT
402
# OF OVERLAPPING
HOLDINGS
PBUS
518
HOLDINGS
80%
ALSO IN VV
VV
425
HOLDINGS
98%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus VV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBUS |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.9% | 7.8% |
|
NVIDIA CORP | 7.2% | 7.3% | 7.2% |
|
MICROSOFT CORP | 5.6% | 6.1% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.6% | 2.5% |
PBUS Overweight Relative to VV
|
SANDISK CORP | 0.3% |
 |
MERCADOLIBRE INC | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
NATERA INC | 0.1% |
 |
CRH PLC | 0.1% |
|
VYLOR INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
PBUS Underweight Relative to VV
|
MICROSOFT CORP | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
BROADCOM INC. | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
WASTE CONNECTIONS, INC. | -0.1% |