Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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576
Number of overlapping holdings
80.2%
% of SCHX's 751 holdings also in PBUS
96.3%
% of PBUS's 600 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 | |
---|---|---|---|---|
MICROSOFT CORP | 6.6% | 6.4% | 6.4% | |
APPLE INC | 5.7% | 5.9% | 5.7% | |
NVIDIA CORP | 4.7% | 4.9% | 4.7% | |
AMAZON.COM INC | 3.7% | 3.8% | 3.7% | |
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
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 | 0.1% | |
CORPAY INC | 0.0% | |
REGAL BELOIT CORP | 0.0% | |
EMCOR GROUP INC | 0.0% | |
UNITED CONTINENTAL HOLDINGS | 0.0% | |
PURE STORAGE, INC. CLASS A | 0.0% | |
REINSURANCE GROUP OF AMERICA | 0.0% | |
LINCOLN ELECTRIC HOLDINGS | 0.0% |
SCHX Underweight Relative to PBUS
LINDE PLC | -0.5% | |
APPLE INC | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
AMAZON.COM INC | -0.2% | |
CONSTELLATION ENERGY CORPORATION | -0.2% | |
ALPHABET INC. CLASS C | -0.1% | |
NVIDIA CORP | -0.1% | |
WOLSELEY PLC | -0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.1% | |
WASTE CONNECTIONS, INC. | -0.1% |