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
96%

OVERLAP
BY WEIGHT
453

# OF OVERLAPPING
HOLDINGS
VV
482
HOLDINGS
96%
ALSO IN PBUS
PBUS
535
HOLDINGS
85%
ALSO IN VV
SECTOR DRIFT (VV minus PBUS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VV
Weight
in PBUS
Overlap
NVIDIA CORP 7.0% 7.2% 7.0%
MICROSOFT CORP 7.0% 6.5% 6.5%
APPLE INC 5.8% 5.6% 5.6%
AMAZON.COM INC 4.1% 4.0% 4.0%
META PLATFORMS INC 3.1% 3.0% 3.0%
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 0.1%
ELI LILLY & CO 0.1%
AMAZON.COM INC 0.1%
WASTE CONNECTIONS, INC. 0.1%
META PLATFORMS INC 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.1%
VV Underweight Relative to PBUS
MERCADOLIBRE INC -0.2%
NVIDIA CORP -0.2%
O'REILLY AUTOMOTIVE INC -0.1%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY