Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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513
Number of overlapping holdings
85.6%
% of PBUS's 600 holdings also in VV
95.9%
% of VV's 543 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus VV)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 7.0% | 6.5% |
|
APPLE INC | 5.6% | 5.8% | 5.6% |
|
NVIDIA CORP | 4.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to VV
|
WAL-MART STORES INC | 0.4% |
 |
MERCADOLIBRE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
 |
WOLSELEY PLC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
TARGA RESOURCES CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
PBUS Underweight Relative to VV
|
MICROSOFT CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
APPLE INC | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
WASTE CONNECTIONS, INC. | -0.1% |
|
VMWARE, INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
SEATTLE GENETICS INC | -0.1% |