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%
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