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
443
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
84%
ALSO IN VV
VV
472
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% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.5% | 6.9% | 6.5% |
|
APPLE INC | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
PBUS Overweight Relative to VV
|
NVIDIA CORP | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
PADDY POWER PLC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
NRG ENERGY INC | 0.1% |
PBUS Underweight Relative to VV
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
GE VERONA | -0.3% |
|
ELI LILLY & CO | -0.1% |
|
BROADCOM INC. | -0.1% |
|
WASTE CONNECTIONS, INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |
 |
GARMIN LTD | -0.1% |