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
467
Number of overlapping holdings
83.1%
% of PBUS's 564 holdings also in VV
96.5%
% of VV's 496 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus VV)
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 PBUS |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.0% | 6.6% |
|
NVIDIA CORP | 5.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.4% | 6.0% | 5.4% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to VV
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
PADDY POWER PLC | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
ATMOS ENERGY CORP | 0.0% |
|
CHESAPEAKE ENERGY CORP | 0.0% |
PBUS Underweight Relative to VV
|
MICROSOFT CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
APPLE INC | -0.4% |
|
AMAZON.COM INC | -0.2% |
|
GE VERONA | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
WASTE CONNECTIONS, INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |