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
91%

OVERLAP
BY WEIGHT
509

# OF OVERLAPPING
HOLDINGS
SCHK
987
HOLDINGS
56%
ALSO IN PBUS
PBUS
535
HOLDINGS
95%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus PBUS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHK
Weight
in PBUS
Overlap
NVIDIA CORP 6.7% 7.2% 6.7%
MICROSOFT CORP 6.4% 6.5% 6.4%
APPLE INC 5.3% 5.6% 5.3%
AMAZON.COM INC 3.7% 4.0% 3.7%
META PLATFORMS INC 2.8% 3.0% 2.8%
SCHK Overweight Relative to PBUS
BERKSHIRE HATHAWAY INC-CL B 0.3%
GARMIN LTD 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
REGAL BELOIT CORP 0.0%
DELTA AIR LINES INC 0.0%
CORPAY INC 0.0%
GUIDEWIRE SOFTWARE INC 0.0%
FLEXTRONICS INTL LTD 0.0%
CASEY'S GENERAL STORES INC 0.0%
COMFORT SYSTEMS USA INC 0.0%
SCHK Underweight Relative to PBUS
NVIDIA CORP -0.4%
LINDE PLC -0.4%
APPLE INC -0.4%
BLACKROCK INC -0.3%
AMAZON.COM INC -0.3%
MERCADOLIBRE INC -0.2%
META PLATFORMS INC -0.2%
ARISTA NETWORKS, INC. -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
ALPHABET INC. CLASS C -0.2%
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