Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
85%

OVERLAP
BY WEIGHT
533

# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
99%
ALSO IN JHML
JHML
776
HOLDINGS
71%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus JHML)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in JHML
Overlap
MICROSOFT CORP 7.3% 4.4% 4.4%
APPLE INC 7.2% 4.2% 4.2%
NVIDIA CORP 7.8% 4.0% 4.0%
AMAZON.COM INC 4.4% 3.1% 3.1%
ALPHABET INC. CLASS A 2.7% 2.6% 2.6%
BBUS Overweight Relative to JHML
NVIDIA CORP 3.8%
APPLE INC 3.0%
MICROSOFT CORP 2.8%
ALPHABET INC. CLASS C 1.7%
AMAZON.COM INC 1.3%
TESLA MOTORS INC 1.1%
BROADCOM INC. 1.0%
META PLATFORMS INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.6%
NETFLIX INC 0.5%
BBUS Underweight Relative to JHML
UNITED RENTALS INC -0.3%
ROYAL CARIBBEAN CRUISES LTD -0.2%
KROGER CO -0.2%
DISCOVER FINANCIAL SERVICES -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
AMERIPRISE FINANCIAL INC -0.2%
CBRE GROUP, INC. CLASS A -0.2%
VISTRA ENERGY CORP. -0.2%
VALERO ENERGY CORP -0.2%
BANK OF NEW YORK MELLON CORP -0.2%
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