Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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551
Number of overlapping holdings
77.5%
% of SCHX's 753 holdings also in PBUS
95.5%
% of PBUS's 578 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 | 6.9% | 7.1% | 6.9% |
|
NVIDIA CORP | 6.0% | 6.2% | 6.0% |
|
MICROSOFT CORP | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
MICROSOFT CORP | 0.1% |
 |
GARMIN LTD | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
CORPAY INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
NATERA INC | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
SCHX Underweight Relative to PBUS
 |
LINDE PLC | -0.4% |
|
BLACKROCK INC | -0.3% |
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |