Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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536
Number of overlapping holdings
95.4%
% of PBUS's 564 holdings also in SCHX
75.7%
% of SCHX's 752 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus SCHX)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.4% | 5.6% | 5.4% |
|
NVIDIA CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to SCHX
 |
LINDE PLC | 0.4% |
|
BLACKROCK INC | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
 |
CRH PLC | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
KENVUE, INC. | 0.1% |
PBUS Underweight Relative to SCHX
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
MICROSOFT CORP | -0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
 |
GARMIN LTD | -0.1% |
|
BROADCOM INC. | -0.1% |
|
CORPAY INC | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |