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   

508

Number of overlapping holdings

94.4%

% of BBUS's 551 holdings also in SCHX

71.9%

% of SCHX's 751 holdings also in BBUS

Overlap by Weight
Sector Drift (BBUS minus SCHX)
Overlapping Holdings

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Company Weight
in BBUS
Weight
in SCHX
Overlap
APPLE INC 7.1% 6.0% 6.0%
MICROSOFT CORP 5.8% 6.3% 5.8%
NVIDIA CORP 5.3% 5.5% 5.3%
AMAZON.COM INC 3.7% 3.5% 3.5%
META PLATFORMS INC 2.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to SCHX
APPLE INC 1.1%
LINDE PLC 0.4%
ALPHABET INC. CLASS C 0.3%
BLACKROCK INC 0.3%
AMAZON.COM INC 0.3%
MERCADOLIBRE INC 0.2%
UNITEDHEALTH GROUP INC 0.2%
ARISTA NETWORKS, INC. 0.2%
GE VERONA 0.2%
META PLATFORMS INC 0.2%
BBUS Underweight Relative to SCHX
MICROSOFT CORP -0.5%
NETFLIX INC -0.2%
NVIDIA CORP -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
TESLA MOTORS INC -0.1%
BROADCOM INC. -0.1%
MICROSTRATEGY INC-CL A -0.1%
ROBINHOOD MARKETS, INC. CLASS A -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
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