Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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577
Number of overlapping holdings
80.3%
% of SCHX's 752 holdings also in PBUS
96.3%
% of PBUS's 600 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.5% | 6.5% |
|
APPLE INC | 5.4% | 5.6% | 5.4% |
|
NVIDIA CORP | 4.2% | 4.3% | 4.2% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
MICROSOFT CORP | 0.2% |
|
DELTA AIR LINES INC | 0.1% |
|
CORPAY INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |
|
LINCOLN ELECTRIC HOLDINGS | 0.0% |
|
SAIA INC | 0.0% |
|
XPO LOGISTICS INC | 0.0% |
SCHX Underweight Relative to PBUS
 |
LINDE PLC | -0.5% |
|
APPLE INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
NVIDIA CORP | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
 |
WOLSELEY PLC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |