Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
93%
ALSO IN SCHX
SCHX
752
HOLDINGS
63%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus SCHX)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.1% | 3.0% | 3.0% |
BBUS Overweight Relative to SCHX
|
ALPHABET INC. CLASS A | 3.3% |
|
GE VERONA | 0.5% |
 |
LINDE PLC | 0.4% |
|
APPLE INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
BLACKROCK INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
 |
CRH PLC | 0.1% |
BBUS Underweight Relative to SCHX
|
REGAL BELOIT CORP | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
NATERA INC | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |