Fund Overlap

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


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457

Number of overlapping holdings

97.0%

% of VV's 483 holdings also in PBUS

81.3%

% of PBUS's 564 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 6.6% 6.4% 6.4%
MICROSOFT CORP 6.1% 5.6% 5.6%
NVIDIA CORP 5.3% 5.4% 5.3%
AMAZON.COM INC 3.7% 3.5% 3.5%
META PLATFORMS INC 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to PBUS
BERKSHIRE HATHAWAY INC-CL B 0.5%
MICROSOFT CORP 0.5%
APPLE INC 0.2%
GE VERONA 0.2%
BROADCOM INC. 0.1%
AMAZON.COM INC 0.1%
ELI LILLY & CO 0.1%
WASTE CONNECTIONS, INC. 0.1%
META PLATFORMS INC 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.1%
VV Underweight Relative to PBUS
MERCADOLIBRE INC -0.2%
CRH PLC -0.1%
NVIDIA CORP -0.1%
WASTE CONNECTIONS, INC. -0.1%
NXP SEMICONDUCTORS NV -0.1%
PADDY POWER PLC -0.1%
COCA-COLA CO/THE -0.1%
FERGUSON ENTERPRISES INC -0.1%
ATLASSIAN CORP. CLASS A -0.1%
VISA INC. CLASS A -0.1%
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