Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
459
# OF OVERLAPPING
HOLDINGS
PBUS
518
HOLDINGS
91%
ALSO IN SCHX
SCHX
754
HOLDINGS
68%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus SCHX)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.3% | 7.3% |
|
NVIDIA CORP | 7.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.5% | 2.4% | 2.4% |
PBUS Overweight Relative to SCHX
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
APPLE INC | 0.5% |
 |
LINDE PLC | 0.4% |
|
GE VERONA | 0.4% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
SANDISK CORP | 0.3% |
|
BLACKROCK INC | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
PBUS Underweight Relative to SCHX
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
MODERNA, INC. | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
DELTA AIR LINES INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
GUARDANT HEALTH, INC. | 0.0% |
|
INTEL CORP | 0.0% |