Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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611

Number of overlapping holdings

61.8%

% of SCHK's 998 holdings also in PBUS

98.4%

% of PBUS's 621 holdings also in SCHK

Overlap by Weight
Sector Drift (SCHK minus PBUS)
Overlapping Holdings

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Company Weight
in SCHK
Weight
in PBUS
Overlap
MICROSOFT CORP 5.6% 5.7% 5.6%
APPLE INC 5.6% 6.3% 5.6%
AMAZON.COM INC 3.4% 3.8% 3.4%
TESLA MOTORS INC 2.0% 2.1% 2.0%
ALPHABET INC. CLASS A 1.9% 2.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to PBUS
PRAXAIR INC 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
AIRBNB, INC. CLASS A 0.1%
BILL.COM HOLDINGS, INC. 0.1%
KRAFT FOODS GROUP INC 0.1%
HORIZON PHARMA PLC 0.1%
ENTEGRIS INC 0.0%
SIGNATURE BANK 0.0%
SOUTHWEST AIRLINES CO 0.0%
SCHK Underweight Relative to PBUS
APPLE INC -0.7%
LINDE PLC -0.4%
AMAZON.COM INC -0.4%
ALPHABET INC. CLASS C -0.2%
TESLA MOTORS INC -0.1%
MERCADOLIBRE INC -0.1%
FACEBOOK -0.1%
ALPHABET INC. CLASS A -0.1%
NVIDIA CORP -0.1%
JPMORGAN CHASE & CO -0.1%
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