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
OVERLAP
93%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
91%
ALSO IN SCHX
SCHX
752
HOLDINGS
68%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus SCHX)
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 PBUS |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
PBUS 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% |
|
AMAZON.COM INC | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
 |
CRH PLC | 0.1% |
PBUS Underweight Relative to SCHX
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
DELTA AIR LINES INC | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
NVENT ELECTRIC PLC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
WOODWARD INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
 |
COUPANG, INC. CLASS A | 0.0% |