Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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577
Number of overlapping holdings
96.3%
% of PBUS's 600 holdings also in SCHX
80.3%
% of SCHX's 752 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus SCHX)
Overlapping Holdings
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Company | Weight in PBUS |
Weight in SCHX |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.5% | 6.6% | 6.5% | |
APPLE INC | 5.6% | 5.4% | 5.4% | |
NVIDIA CORP | 4.3% | 4.2% | 4.2% | |
AMAZON.COM INC | 3.7% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SCHX
LINDE PLC | 0.5% | |
APPLE INC | 0.2% | |
AMAZON.COM INC | 0.2% | |
MERCADOLIBRE INC | 0.1% | |
CONSTELLATION ENERGY CORPORATION | 0.1% | |
ALPHABET INC. CLASS C | 0.1% | |
NVIDIA CORP | 0.1% | |
WASTE CONNECTIONS, INC. | 0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.1% | |
WOLSELEY PLC | 0.1% |
PBUS Underweight Relative to SCHX
BERKSHIRE HATHAWAY INC-CL B | -0.4% | |
MICROSOFT CORP | -0.2% | |
DELTA AIR LINES INC | -0.1% | |
CORPAY INC | 0.0% | |
UNITED CONTINENTAL HOLDINGS | 0.0% | |
EMCOR GROUP INC | 0.0% | |
PURE STORAGE, INC. CLASS A | 0.0% | |
SAIA INC | 0.0% | |
LINCOLN ELECTRIC HOLDINGS | 0.0% | |
XPO LOGISTICS INC | 0.0% |