Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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540

Number of overlapping holdings

95.2%

% of BBUS's 575 holdings also in SCHX

75.1%

% of SCHX's 750 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
MICROSOFT CORP 6.9% 6.8% 6.8%
APPLE INC 5.9% 5.3% 5.3%
NVIDIA CORP 4.4% 5.0% 4.4%
AMAZON.COM INC 3.7% 3.5% 3.5%
META PLATFORMS INC 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to SCHX
APPLE INC 0.6%
LINDE PLC 0.5%
TESLA MOTORS INC 0.2%
AMAZON.COM INC 0.2%
MERCADOLIBRE INC 0.2%
ELI LILLY & CO 0.2%
MICROSOFT CORP 0.1%
CONSTELLATION ENERGY CORPORATION 0.1%
ADVANCED MICRO DEVICES 0.1%
BROADCOM INC. 0.1%
BBUS Underweight Relative to SCHX
NVIDIA CORP -0.6%
SUPER MICRO COMPUTER, INC. -0.1%
ALPHABET INC. CLASS A -0.1%
VERTIV HOLDINGS CO. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
BUILDERS FIRSTSOURCE INC -0.1%
DECKERS OUTDOOR CORP -0.1%
AXON ENTERPRISE INC 0.0%
WILLIAMS-SONOMA INC 0.0%
CARLISLE COS INC 0.0%
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