Fund Overlap

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


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585

Number of overlapping holdings

77.3%

% of SCHX's 768 holdings also in BBUS

99.2%

% of BBUS's 592 holdings also in SCHX

Overlap by Weight
Sector Drift (SCHX minus BBUS)
Overlapping Holdings

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Company Weight
in SCHX
Weight
in BBUS
Overlap
APPLE INC 5.5% 5.7% 5.5%
MICROSOFT CORP 5.0% 5.2% 5.0%
AMAZON.COM INC 3.8% 3.9% 3.8%
FACEBOOK 2.0% 2.0% 2.0%
ALPHABET INC. CLASS A 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to BBUS
SOUTHERN CO 0.2%
ETSY, INC. 0.1%
WAYFAIR INC- CLASS A 0.1%
EPAM SYSTEMS INC 0.1%
HUBSPOT INC 0.1%
TERADYNE INC 0.1%
SLACK TECHNOLOGIES, INC. CLASS A 0.1%
HORIZON PHARMA PLC 0.1%
GENERAC HOLDINGS INC 0.1%
OCCIDENTAL PETROLEUM CORP 0.1%
SCHX Underweight Relative to BBUS
APPLE INC -0.2%
MICROSOFT CORP -0.2%
MERCADOLIBRE INC -0.2%
AMAZON.COM INC -0.2%
FACEBOOK -0.1%
ALPHABET INC. CLASS C -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
JPMORGAN CHASE & CO -0.1%
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