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
431
# OF OVERLAPPING
HOLDINGS
VV
458
HOLDINGS
97%
ALSO IN PBUS
PBUS
532
HOLDINGS
81%
ALSO IN VV
SECTOR DRIFT (VV minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.8% | 7.5% |
|
APPLE INC | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.8% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.8% | 2.6% | 2.6% |
VV Overweight Relative to PBUS
|
MICROSOFT CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
BROADCOM INC. | 0.3% |
|
GE VERONA | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
APPLE INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
VV Underweight Relative to PBUS
|
NVIDIA CORP | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |
 |
CRH PLC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
WASTE CONNECTIONS, INC. | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
NRG ENERGY INC | -0.1% |