Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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585
Number of overlapping holdings
77.3%
% of SCHX's 768 holdings also in BBUS
99.2%
% of BBUS's 592 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 | 5.5% | 5.7% | 5.5% |
|
MICROSOFT CORP | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
2.0% | 2.0% | 2.0% | |
|
ALPHABET INC. CLASS A | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to BBUS
|
SOUTHERN CO | 0.2% |
|
ETSY, INC. | 0.1% |
|
WAYFAIR INC- CLASS A | 0.1% |
|
EPAM SYSTEMS INC | 0.1% |
|
HUBSPOT INC | 0.1% |
|
TERADYNE INC | 0.1% |
|
SLACK TECHNOLOGIES, INC. CLASS A | 0.1% |
|
HORIZON PHARMA PLC | 0.1% |
|
GENERAC HOLDINGS INC | 0.1% |
|
OCCIDENTAL PETROLEUM CORP | 0.1% |
SCHX Underweight Relative to BBUS
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
-0.1% | |
|
ALPHABET INC. CLASS C | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |