Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
93%
OVERLAP
BY WEIGHT
508
# OF OVERLAPPING
HOLDINGS
SCHX
752
HOLDINGS
72%
ALSO IN PBUS
PBUS
535
HOLDINGS
95%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus PBUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SCHX |
Weight in PBUS |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.9% | 7.2% | 6.9% | |
MICROSOFT CORP | 6.6% | 6.5% | 6.5% | |
APPLE INC | 5.4% | 5.6% | 5.4% | |
AMAZON.COM INC | 3.8% | 4.0% | 3.8% | |
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
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% | |
REGAL BELOIT CORP | 0.0% | |
DELTA AIR LINES INC | 0.0% | |
CORPAY INC | 0.0% | |
GUIDEWIRE SOFTWARE INC | 0.0% | |
UNITED CONTINENTAL HOLDINGS | 0.0% | |
COMFORT SYSTEMS USA INC | 0.0% |
SCHX Underweight Relative to PBUS
LINDE PLC | -0.4% | |
BLACKROCK INC | -0.3% | |
NVIDIA CORP | -0.3% | |
APPLE INC | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
ARISTA NETWORKS, INC. | -0.2% | |
CONSTELLATION ENERGY CORPORATION | -0.2% | |
AMAZON.COM INC | -0.2% | |
ALPHABET INC. CLASS C | -0.1% | |
META PLATFORMS INC | -0.1% |