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
504
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
95%
ALSO IN SCHX
SCHX
754
HOLDINGS
73%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus SCHX)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.2% | 6.3% | 6.2% |
|
APPLE INC | 6.6% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.6% | 2.7% | 2.6% |
PBUS Overweight Relative to SCHX
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.4% |
 |
LINDE PLC | 0.4% |
|
BLACKROCK INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
AMAZON.COM INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
PBUS Underweight Relative to SCHX
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
BROADCOM INC. | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
 |
GARMIN LTD | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
INSMED INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
DELTA AIR LINES INC | 0.0% |