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   

611

Number of overlapping holdings

80.6%

% of SCHX's 765 holdings also in PBUS

97.8%

% of PBUS's 625 holdings also in SCHX

Overlap by Weight
Sector Drift (SCHX minus PBUS)
Overlapping Holdings

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Company Weight
in SCHX
Weight
in PBUS
Overlap
APPLE INC 6.0% 6.5% 6.0%
MICROSOFT CORP 5.8% 5.6% 5.6%
AMAZON.COM INC 3.5% 3.8% 3.5%
ALPHABET INC. CLASS A 2.0% 2.1% 2.0%
TESLA MOTORS INC 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to PBUS
PRAXAIR INC 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.3%
MARVELL TECHNOLOGY GROUP LTD 0.2%
MICROSOFT CORP 0.1%
KRAFT FOODS GROUP INC 0.1%
HORIZON PHARMA PLC 0.1%
SOUTHWEST AIRLINES CO 0.0%
DELTA AIR LINES INC 0.0%
AIRBNB, INC. CLASS A 0.0%
TREX COMPANY INC 0.0%
SCHX Underweight Relative to PBUS
APPLE INC -0.5%
LINDE PLC -0.4%
AMAZON.COM INC -0.3%
TESLA MOTORS INC -0.1%
MERCADOLIBRE INC -0.1%
ALPHABET INC. CLASS C -0.1%
WASTE CONNECTIONS, INC. -0.1%
ALPHABET INC. CLASS A -0.1%
KRAFT HEINZ COMPANY -0.1%
NVIDIA CORP -0.1%
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