Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING
HOLDINGS
SCHK
987
HOLDINGS
54%
ALSO IN PBUS
PBUS
529
HOLDINGS
92%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.8% | 7.6% |
|
APPLE INC | 6.2% | 7.0% | 6.2% |
|
MICROSOFT CORP | 5.1% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% | 3.3% | 2.8% |
SCHK Overweight Relative to PBUS
|
MICROSOFT CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
SCHK Underweight Relative to PBUS
|
APPLE INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
GE VERONA | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
BROADCOM INC. | -0.4% |
 |
LINDE PLC | -0.4% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
BLACKROCK INC | -0.2% |