Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
SCHX
750
HOLDINGS
63%
ALSO IN BBUS
BBUS
474
HOLDINGS
93%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.9% | 7.9% |
|
APPLE INC | 6.7% | 7.0% | 6.7% |
|
MICROSOFT CORP | 5.3% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% | 3.3% | 2.8% |
SCHX Overweight Relative to BBUS
|
MICROSOFT CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
MODERNA, INC. | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
NATERA INC | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
SCHX Underweight Relative to BBUS
|
EXXONMOBIL HOLDINGS CORP | -0.9% |
|
BROADCOM INC. | -0.6% |
|
GE VERONA | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
SANDISK CORP COMMON | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
 |
LINDE PLC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |