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
88%
OVERLAP
BY WEIGHT
507
# OF OVERLAPPING HOLDINGS
SCHX
752
HOLDINGS
72%
ALSO IN BBUS
BBUS
551
HOLDINGS
94%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHX
Weight
in BBUS
Overlap
MICROSOFT CORP 6.6% 5.8% 5.8%
APPLE INC 5.4% 7.1% 5.4%
NVIDIA CORP 6.9% 5.3% 5.3%
AMAZON.COM INC 3.8% 3.7% 3.7%
META PLATFORMS INC 2.9% 2.7% 2.7%
SCHX Overweight Relative to BBUS
NVIDIA CORP 1.6%
MICROSOFT CORP 0.8%
BROADCOM INC. 0.5%
NETFLIX INC 0.3%
TESLA MOTORS INC 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
META PLATFORMS INC 0.2%
ORACLE CORP 0.1%
CAPITAL ONE FINANCIAL CORP 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
SCHX Underweight Relative to BBUS
APPLE INC -1.8%
LINDE PLC -0.4%
UNITEDHEALTH GROUP INC -0.4%
ALPHABET INC. CLASS C -0.3%
ELI LILLY & CO -0.3%
BLACKROCK INC -0.3%
MERCADOLIBRE INC -0.2%
ABBVIE INC -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
ARISTA NETWORKS, INC. -0.2%
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