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
95%
OVERLAP
BY WEIGHT
443
# OF OVERLAPPING
HOLDINGS
VV
472
HOLDINGS
97%
ALSO IN PBUS
PBUS
531
HOLDINGS
84%
ALSO IN VV
SECTOR DRIFT (VV minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.5% | 7.4% |
|
MICROSOFT CORP | 6.8% | 6.3% | 6.3% |
|
APPLE INC | 6.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
VV Overweight Relative to PBUS
|
MICROSOFT CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
GE VERONA | 0.3% |
|
BROADCOM INC. | 0.2% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
META PLATFORMS INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
VV Underweight Relative to PBUS
 |
MERCADOLIBRE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
 |
CRH PLC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
WASTE CONNECTIONS, INC. | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
NRG ENERGY INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |