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% |