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
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| 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% |