Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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487
Number of overlapping holdings
96.1%
% of VV's 517 holdings also in PBUS
82.3%
% of PBUS's 592 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 | 7.6% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.5% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.0% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.4% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to PBUS
|
MICROSOFT CORP | 1.1% |
|
APPLE INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
AMAZON.COM INC | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
VV Underweight Relative to PBUS
|
NVIDIA CORP | -5.5% |
|
BROADCOM INC. | -1.3% |
 |
MERCADOLIBRE INC | -0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
CRH PLC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
AMPHENOL CORP-CL A | -0.1% |
|
TARGA RESOURCES CORP | -0.1% |