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   

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%
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