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
93%
OVERLAP
BY WEIGHT
413
# OF OVERLAPPING
HOLDINGS
VV
438
HOLDINGS
98%
ALSO IN PBUS
PBUS
529
HOLDINGS
80%
ALSO IN VV
SECTOR DRIFT (VV minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 5.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% |
VV Overweight Relative to PBUS
|
MICROSOFT CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
NVIDIA CORP | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
CHEVRON CORP | 0.1% |
VV Underweight Relative to PBUS
|
MICRON TECHNOLOGY INC | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
INTEL CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
LAM RESEARCH CORP | -0.1% |