Fund Overlap

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


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580

Number of overlapping holdings

80.3%

% of SCHX's 752 holdings also in PBUS

96.7%

% 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 6.7% 6.5% 6.5%
APPLE INC 6.0% 6.5% 6.0%
NVIDIA CORP 4.0% 4.0% 4.0%
AMAZON.COM INC 3.4% 3.6% 3.4%
META PLATFORMS INC 2.4% 2.4% 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 0.0%
UBER TECHNOLOGIES, INC. 0.0%
SOUTHWEST AIRLINES CO 0.0%
SAIA INC 0.0%
WILLIAMS-SONOMA INC 0.0%
LINCOLN ELECTRIC HOLDINGS 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
XPO LOGISTICS INC 0.0%
SCHX Underweight Relative to PBUS
APPLE INC -0.5%
LINDE PLC -0.5%
MERCADOLIBRE INC -0.2%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS C -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
WASTE CONNECTIONS, INC. -0.1%
CONSTELLATION ENERGY CORPORATION -0.1%
WOLSELEY PLC -0.1%
GE HEALTHCARE TECHNOLOGIES INC. -0.1%
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