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
94%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
82%
ALSO IN VV
VV
448
HOLDINGS
97%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus VV)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
PBUS Overweight Relative to VV
|
ALPHABET INC. CLASS A | 3.3% |
|
KLA CORPORATION | 0.5% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
 |
CRH PLC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
ASTERA LABS INC | 0.1% |
|
INTEL CORP | 0.1% |
PBUS Underweight Relative to VV
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
BROADCOM INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
SUNBELT RENTALS HOLDINGS INC | -0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |