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
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

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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%
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