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
OVERLAP
93%
OVERLAP
BY WEIGHT
503
# OF OVERLAPPING
HOLDINGS
SCHX
750
HOLDINGS
72%
ALSO IN PBUS
PBUS
531
HOLDINGS
95%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.5% | 7.3% |
|
MICROSOFT CORP | 6.4% | 6.3% | 6.3% |
|
APPLE INC | 5.9% | 6.1% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
BROADCOM INC. | 2.8% | 2.8% | 2.8% |
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 | 0.0% |
|
BROADCOM INC. | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
INSMED INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
SCHX Underweight Relative to PBUS
 |
LINDE PLC | -0.4% |
|
BLACKROCK INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
CRH PLC | -0.1% |