Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

605

Number of overlapping holdings

81.4%

% of SCHX's 753 holdings also in BBUS

98.5%

% of BBUS's 615 holdings also in SCHX

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHX
Weight
in BBUS
Overlap
APPLE INC 6.8% 6.9% 6.8%
MICROSOFT CORP 5.6% 5.7% 5.6%
AMAZON.COM INC 3.2% 3.3% 3.2%
TESLA MOTORS INC 1.9% 2.0% 1.9%
ALPHABET INC. CLASS A 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to BBUS
CARLISLE COS INC 0.0%
LIBERTY MEDIA CORPORATION SERIES C L 0.0%
NORDSON CORP 0.0%
ARES MANAGEMENT LP 0.0%
REPLIGEN CORP 0.0%
FAIR ISAAC CORP 0.0%
BOOZ ALLEN HAMILTON HOLDINGS 0.0%
CBOE HOLDINGS INC 0.0%
DARLING INTERNATIONAL INC 0.0%
ESSENTIAL UTILITIES, INC. 0.0%
SCHX Underweight Relative to BBUS
APPLE INC -0.1%
MERCADOLIBRE INC -0.1%
MICROSOFT CORP -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
CONSTELLATION ENERGY CORPORATION -0.1%
AMAZON.COM INC -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
ZOOMINFO TECHNOLOGIES, INC. CLASS A 0.0%
TESLA MOTORS INC 0.0%
ALPHABET INC. CLASS A 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY