Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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554
Number of overlapping holdings
93.3%
% of VV's 605 holdings also in PBUS
88.6%
% of PBUS's 625 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 | 6.4% | 6.6% | 6.4% |
|
MICROSOFT CORP | 6.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
TESLA MOTORS INC | 2.3% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to PBUS
|
MICROSOFT CORP | 0.5% |
|
PRAXAIR INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
 |
MARVELL TECHNOLOGY GROUP LTD | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
HORIZON PHARMA PLC | 0.1% |
|
KRAFT FOODS GROUP INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
VV Underweight Relative to PBUS
|
LINDE PLC | -0.4% |
|
APPLE INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
WASTE CONNECTIONS, INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
POOL CORP | -0.1% |
|
KRAFT HEINZ COMPANY | -0.1% |
|
TESLA MOTORS INC | -0.1% |