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
95.9%
% of VV's 543 holdings also in PBUS
85.6%
% of PBUS's 600 holdings also in VV
Overlap by Weight
Sector Drift (VV minus PBUS)
Overlapping Holdings
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| Company | Weight in VV |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 6.6% | 6.6% |
|
APPLE INC | 5.7% | 5.5% | 5.5% |
|
NVIDIA CORP | 4.7% | 4.8% | 4.7% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to PBUS
|
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% |
|
META PLATFORMS INC | 0.1% |
|
VMWARE, INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
|
SEATTLE GENETICS INC | 0.1% |
VV Underweight Relative to PBUS
|
WAL-MART STORES INC | -0.4% |
 |
MERCADOLIBRE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
WASTE CONNECTIONS, INC. | -0.1% |
|
NVIDIA CORP | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
BUILDERS FIRSTSOURCE INC | -0.1% |