Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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508
Number of overlapping holdings
71.9%
% of SCHX's 751 holdings also in BBUS
94.4%
% of BBUS's 551 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 | 6.0% | 7.1% | 6.0% |
|
MICROSOFT CORP | 6.3% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to BBUS
|
MICROSOFT CORP | 0.5% |
|
NETFLIX INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
TESLA MOTORS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
SCHX Underweight Relative to BBUS
|
APPLE INC | -1.1% |
 |
LINDE PLC | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
BLACKROCK INC | -0.3% |
|
AMAZON.COM INC | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
GE VERONA | -0.2% |
|
META PLATFORMS INC | -0.2% |