Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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611
Number of overlapping holdings
80.6%
% of SCHX's 765 holdings also in PBUS
97.8%
% of PBUS's 625 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 | 6.0% | 6.5% | 6.0% |
|
MICROSOFT CORP | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
ALPHABET INC. CLASS A | 2.0% | 2.1% | 2.0% |
|
TESLA MOTORS INC | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to PBUS
|
PRAXAIR INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
 |
MARVELL TECHNOLOGY GROUP LTD | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
KRAFT FOODS GROUP INC | 0.1% |
|
HORIZON PHARMA PLC | 0.1% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
AIRBNB, INC. CLASS A | 0.0% |
|
TREX COMPANY INC | 0.0% |
SCHX Underweight Relative to PBUS
|
APPLE INC | -0.5% |
|
LINDE PLC | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
TESLA MOTORS INC | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
KRAFT HEINZ COMPANY | -0.1% |
|
NVIDIA CORP | -0.1% |