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   

508

Number of overlapping holdings

71.8%

% of SCHX's 753 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 6.5% 7.3% 6.5%
MICROSOFT CORP 5.6% 6.0% 5.6%
NVIDIA CORP 5.4% 6.1% 5.4%
AMAZON.COM INC 4.1% 4.0% 4.0%
META PLATFORMS INC 2.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to BBUS
META PLATFORMS INC 0.3%
JPMORGAN CHASE & CO 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
ALPHABET INC. CLASS A 0.1%
GE AEROSPACE 0.1%
WILLIAMS-SONOMA INC 0.0%
AMAZON.COM INC 0.0%
INTERACTIVE BROKERS GRO-CL A 0.0%
REGAL BELOIT CORP 0.0%
SCHX Underweight Relative to BBUS
APPLE INC -0.8%
NVIDIA CORP -0.7%
MICROSOFT CORP -0.4%
LINDE PLC -0.4%
BLACKROCK INC -0.3%
ARISTA NETWORKS, INC. -0.2%
TESLA MOTORS INC -0.2%
BROADCOM INC. -0.2%
GE VERONA -0.2%
MERCADOLIBRE INC -0.2%
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