Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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554

Number of overlapping holdings

93.3%

% of VV's 605 holdings also in PBUS

88.6%

% of PBUS's 625 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
APPLE INC 6.4% 6.6% 6.4%
MICROSOFT CORP 6.1% 5.7% 5.7%
AMAZON.COM INC 3.7% 3.9% 3.7%
TESLA MOTORS INC 2.3% 2.3% 2.3%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to PBUS
MICROSOFT CORP 0.5%
PRAXAIR INC 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
WASTE CONNECTIONS, INC. 0.1%
ROBLOX CORP. CLASS A 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
HORIZON PHARMA PLC 0.1%
KRAFT FOODS GROUP INC 0.1%
ALPHABET INC. CLASS A 0.1%
VV Underweight Relative to PBUS
LINDE PLC -0.4%
APPLE INC -0.2%
NXP SEMICONDUCTORS NV -0.1%
MERCADOLIBRE INC -0.1%
AMAZON.COM INC -0.1%
WASTE CONNECTIONS, INC. -0.1%
ALPHABET INC. CLASS C -0.1%
POOL CORP -0.1%
KRAFT HEINZ COMPANY -0.1%
TESLA MOTORS INC -0.1%
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