Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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557

Number of overlapping holdings

98.2%

% of BBUS's 575 holdings also in JHML

72.9%

% of JHML's 772 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
MICROSOFT CORP 6.9% 4.5% 4.5%
APPLE INC 5.9% 3.4% 3.4%
AMAZON.COM INC 3.7% 2.4% 2.4%
META PLATFORMS INC 2.5% 2.0% 2.0%
NVIDIA CORP 4.4% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to JHML
APPLE INC 2.5%
NVIDIA CORP 2.5%
MICROSOFT CORP 2.4%
AMAZON.COM INC 1.3%
ALPHABET INC. CLASS C 1.2%
TESLA MOTORS INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.6%
META PLATFORMS INC 0.5%
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%
DR HORTON INC -0.2%
MARATHON PETROLEUM -0.2%
BUILDERS FIRSTSOURCE INC -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
WW GRAINGER INC -0.1%
AMERICAN INTERNATIONAL GROUP -0.1%
VALERO ENERGY CORP -0.1%
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