Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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555
Number of overlapping holdings
77.8%
% of SCHX's 755 holdings also in PBUS
95.5%
% of PBUS's 582 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 | 6.5% | 6.5% | 6.5% | |
NVIDIA CORP | 6.4% | 6.7% | 6.4% | |
MICROSOFT CORP | 5.9% | 5.8% | 5.8% | |
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 | 0.1% | |
GARMIN LTD | 0.1% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% | |
DELTA AIR LINES INC | 0.1% | |
UNITED CONTINENTAL HOLDINGS | 0.1% | |
CARVANA CO. CLASS A | 0.1% | |
APPLE INC | 0.0% | |
LYONDELLBASELL INDU-CL A | 0.0% | |
CORPAY INC | 0.0% |
SCHX Underweight Relative to PBUS
LINDE PLC | -0.4% | |
BLACKROCK INC | -0.3% | |
NVIDIA CORP | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
CONSTELLATION ENERGY CORPORATION | -0.2% | |
ALPHABET INC. CLASS C | -0.1% | |
AMAZON.COM INC | -0.1% | |
CRH PLC | -0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.1% | |
TESLA MOTORS INC | -0.1% |