Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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303
Number of overlapping holdings
52.6%
% of PBUS's 578 holdings also in JCTR
71.8%
% of JCTR's 435 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus JCTR)
Overlapping Holdings
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| Company | Weight in PBUS |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.4% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.0% | 3.6% | 3.6% |
|
TESLA MOTORS INC | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
COCA-COLA CO/THE | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
PEPSICO INC | 0.4% |
|
GE AEROSPACE | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
PBUS Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.3% |
|
BROADCOM INC. | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
WILLIAMS COS INC | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
NETFLIX INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
BOOKING HOLDINGS INC. | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
MCDONALD'S CORP | -0.3% |