Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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566
Number of overlapping holdings
79.2%
% of SCHX's 752 holdings also in PBUS
95.6%
% of PBUS's 592 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 | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 6.6% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.9% | 6.1% | 5.9% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
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% |
|
CORPAY INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
REINSURANCE GROUP OF AMERICA | 0.0% |
|
TOPBUILD CORP | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
SAREPTA THERAPEUTICS INC | 0.0% |
SCHX Underweight Relative to PBUS
 |
LINDE PLC | -0.4% |
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
 |
CRH PLC | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |