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
171
Number of overlapping holdings
38.9%
% of XVV's 444 holdings also in PABU
85.1%
% of PABU's 203 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus PABU)
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 XVV |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.7% | 7.1% | 6.7% |
|
NVIDIA CORP | 6.1% | 7.1% | 6.1% |
|
AMAZON.COM INC | 4.0% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to PABU
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
COCA-COLA CO/THE | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
 |
LINDE PLC | 0.5% |
|
PEPSICO INC | 0.5% |
|
GE AEROSPACE | 0.5% |
XVV Underweight Relative to PABU
|
EQUINIX INC | -2.0% |
|
SHERWIN-WILLIAMS CO/THE | -2.0% |
|
DIGITAL REALTY TRUST INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
TESLA MOTORS INC | -1.2% |
|
XYLEM INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
NVIDIA CORP | -1.0% |
|
EDISON INTERNATIONAL | -0.9% |
|
AMERICAN WATER WORKS CO INC | -0.9% |