Fund Overlap

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


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580

Number of overlapping holdings

61.7%

% of SCHK's 994 holdings also in PBUS

96.7%

% of PBUS's 601 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 6.6% 6.6% 6.6%
APPLE INC 5.2% 5.5% 5.2%
NVIDIA CORP 4.8% 5.1% 4.8%
AMAZON.COM INC 3.4% 3.6% 3.4%
META PLATFORMS INC 2.3% 2.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to PBUS
BERKSHIRE HATHAWAY INC-CL B 0.4%
DELTA AIR LINES INC 0.0%
REGAL BELOIT CORP 0.0%
EMCOR GROUP INC 0.0%
SAIA INC 0.0%
NUTANIX, INC. CLASS A 0.0%
PURE STORAGE, INC. CLASS A 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
LINCOLN ELECTRIC HOLDINGS 0.0%
XPO LOGISTICS INC 0.0%
SCHK Underweight Relative to PBUS
LINDE PLC -0.5%
APPLE INC -0.3%
NVIDIA CORP -0.3%
AMAZON.COM INC -0.2%
ALPHABET INC. CLASS C -0.2%
MERCADOLIBRE INC -0.2%
META PLATFORMS INC -0.1%
CONSTELLATION ENERGY CORPORATION -0.1%
ALPHABET INC. CLASS A -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
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