Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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307
Number of overlapping holdings
51.3%
% of PBUS's 600 holdings also in JCTR
75.4%
% of JCTR's 401 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.4% | 6.4% |
|
APPLE INC | 5.6% | 5.9% | 5.6% |
|
NVIDIA CORP | 4.3% | 4.6% | 4.3% |
|
AMAZON.COM INC | 3.7% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.2% |
|
COCA-COLA CO/THE | 0.6% |
|
AMAZON.COM INC | 0.6% |
 |
LINDE PLC | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
GENERAL ELECTRIC COMPANY | 0.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
WELLS FARGO & CO | 0.3% |
PBUS Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -0.9% |
|
LINDE PLC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
TESLA MOTORS INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
NETFLIX INC | -0.4% |
|
HOME DEPOT INC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
 |
ACCENTURE PLC-CL A | -0.3% |