Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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546
Number of overlapping holdings
99.3%
% of BBUS's 560 holdings also in JHML
72.2%
% of JHML's 770 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus JHML)
Overlapping Holdings
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Company | Weight in BBUS |
Weight in JHML |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.6% | 4.1% | 4.1% | |
MICROSOFT CORP | 6.7% | 4.0% | 4.0% | |
NVIDIA CORP | 5.7% | 2.7% | 2.7% | |
AMAZON.COM INC | 3.6% | 2.5% | 2.5% | |
ALPHABET INC. CLASS A | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to JHML
NVIDIA CORP | 2.9% | |
MICROSOFT CORP | 2.7% | |
APPLE INC | 2.5% | |
ALPHABET INC. CLASS C | 1.4% | |
AMAZON.COM INC | 1.1% | |
TESLA MOTORS INC | 0.7% | |
BERKSHIRE HATHAWAY INC-CL B | 0.6% | |
META PLATFORMS INC | 0.6% | |
ELI LILLY & CO | 0.4% | |
BROADCOM INC. | 0.4% |
BBUS Underweight Relative to JHML
UNITED RENTALS INC | -0.2% | |
AMERIPRISE FINANCIAL INC | -0.2% | |
KROGER CO | -0.2% | |
VALERO ENERGY CORP | -0.2% | |
HARTFORD FINANCIAL SVCS GRP | -0.2% | |
DISCOVER FINANCIAL SERVICES | -0.2% | |
TRACTOR SUPPLY COMPANY | -0.1% | |
NVR INC | -0.1% | |
CBRE GROUP, INC. CLASS A | -0.1% | |
MICROCHIP TECHNOLOGY INC | -0.1% |