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   
OVERLAP
89%

OVERLAP
BY WEIGHT
455

# OF OVERLAPPING
HOLDINGS
SCHX
751
HOLDINGS
66%
ALSO IN BBUS
BBUS
498
HOLDINGS
95%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHX
Weight
in BBUS
Overlap
NVIDIA CORP 7.3% 7.4% 7.3%
APPLE INC 6.2% 6.8% 6.2%
MICROSOFT CORP 4.9% 6.1% 4.9%
AMAZON.COM INC 3.4% 3.8% 3.4%
ALPHABET INC. CLASS A 2.9% 3.1% 2.9%
SCHX Overweight Relative to BBUS
MICRON TECHNOLOGY INC 0.3%
EXXON MOBIL CORP 0.2%
CHEVRON CORP 0.1%
JOHNSON & JOHNSON 0.1%
WAL-MART STORES INC 0.1%
APPLIED MATERIALS INC 0.1%
COSTCO WHOLESALE CORP 0.1%
LAM RESEARCH CORP 0.1%
CATERPILLAR INC 0.1%
CIENA CORP 0.1%
SCHX Underweight Relative to BBUS
MICROSOFT CORP -1.2%
APPLE INC -0.7%
AMAZON.COM INC -0.4%
ALPHABET INC. CLASS C -0.4%
LINDE PLC -0.3%
GE VERONA -0.3%
TESLA MOTORS INC -0.3%
BLACKROCK INC -0.2%
ARISTA NETWORKS, INC. -0.2%
JPMORGAN CHASE & CO -0.2%
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