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
505
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
95%
ALSO IN SCHX
SCHX
751
HOLDINGS
72%
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 | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 6.2% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.1% | 2.8% | 2.8% |
PBUS Overweight Relative to SCHX
|
NVIDIA CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
APPLE INC | 0.4% |
|
BLACKROCK INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
AMAZON.COM INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
PBUS Underweight Relative to SCHX
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
 |
GARMIN LTD | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
SOFI TECHNOLOGIES INC | -0.1% |
|
REGAL BELOIT CORP | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
INSMED INC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
CORPAY INC | 0.0% |