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   

516

Number of overlapping holdings

96.4%

% of VV's 543 holdings also in PBUS

86.0%

% 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 7.0% 6.5% 6.5%
APPLE INC 6.4% 6.5% 6.4%
NVIDIA CORP 4.0% 4.0% 4.0%
AMAZON.COM INC 3.7% 3.6% 3.6%
META PLATFORMS INC 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to PBUS
MICROSOFT CORP 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.5%
ELI LILLY & CO 0.1%
AMAZON.COM INC 0.1%
WASTE CONNECTIONS, INC. 0.1%
VMWARE, INC. CLASS A 0.1%
META PLATFORMS INC 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.1%
SEATTLE GENETICS INC 0.1%
ALPHABET INC. CLASS A 0.1%
VV Underweight Relative to PBUS
MERCADOLIBRE INC -0.2%
NXP SEMICONDUCTORS NV -0.1%
APPLE INC -0.1%
SUPER MICRO COMPUTER, INC. -0.1%
WASTE CONNECTIONS, INC. -0.1%
WOLSELEY PLC -0.1%
NVIDIA CORP -0.1%
VISA INC. CLASS A -0.1%
BUILDERS FIRSTSOURCE INC -0.1%
DECKERS OUTDOOR CORP -0.1%
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