Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

508

Number of overlapping holdings

71.8%

% of SCHX's 754 holdings also in BBUS

94.4%

% of BBUS's 551 holdings also in SCHX

Overlap by Weight
Sector Drift (SCHX minus BBUS)
Overlapping Holdings

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Company Weight
in SCHX
Weight
in BBUS
Overlap
APPLE INC 6.9% 6.9% 6.9%
MICROSOFT CORP 5.6% 5.7% 5.6%
NVIDIA CORP 5.3% 6.1% 5.3%
AMAZON.COM INC 3.6% 4.0% 3.6%
META PLATFORMS INC 2.6% 3.0% 2.6%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to BBUS
BERKSHIRE HATHAWAY INC-CL B 0.1%
ABBVIE INC 0.1%
PROCTER & GAMBLE CO/THE 0.1%
MERCK & CO. INC. 0.1%
JOHNSON & JOHNSON 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
ELI LILLY & CO 0.1%
VERIZON COMMUNICATIONS INC 0.1%
WILLIAMS-SONOMA INC 0.0%
SCHX Underweight Relative to BBUS
NVIDIA CORP -0.8%
AMAZON.COM INC -0.5%
TESLA MOTORS INC -0.4%
LINDE PLC -0.4%
META PLATFORMS INC -0.4%
BLACKROCK INC -0.2%
BROADCOM INC. -0.2%
ARISTA NETWORKS, INC. -0.2%
ALPHABET INC. CLASS C -0.2%
MERCADOLIBRE INC -0.2%
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