Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
51.6%
% of BBUS's 560 holdings also in JCTR
70.0%
% of JCTR's 415 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus JCTR)
Overlapping Holdings
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| Company | Weight in BBUS |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.7% | 6.6% |
|
MICROSOFT CORP | 6.7% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
COCA-COLA CO/THE | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
GE AEROSPACE | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
RTX CORP | 0.3% |
BBUS Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.3% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
AMGEN INC | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
SERVICENOW INC | -0.3% |
|
NEXTERA ENERGY GROUP | -0.3% |
|
S&P GLOBAL, INC. | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.3% |