Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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508
Number of overlapping holdings
94.4%
% of BBUS's 551 holdings also in SCHX
71.8%
% of SCHX's 752 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus SCHX)
Overlapping Holdings
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| Company | Weight in BBUS |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.1% | 6.3% | 6.1% |
|
MICROSOFT CORP | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to SCHX
|
APPLE INC | 0.5% |
 |
LINDE PLC | 0.4% |
|
BLACKROCK INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
GE VERONA | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
BBUS Underweight Relative to SCHX
|
NVIDIA CORP | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
NATERA INC | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
CHESAPEAKE ENERGY CORP | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |