Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
511
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
99%
ALSO IN JHML
JHML
781
HOLDINGS
68%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 4.4% | 4.4% |
|
APPLE INC | 7.0% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.8% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.3% | 2.7% | 2.7% |
|
MICROSOFT CORP | 4.3% | 2.6% | 2.6% |
PBUS Overweight Relative to JHML
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
TESLA MOTORS INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
PBUS Underweight Relative to JHML
|
WESTERN DIGITAL CORP | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
EBAY INC | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
KROGER CO | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.1% |
|
NUCOR CORP | -0.1% |
|
ENTERGY CORP | -0.1% |
|
TERADYNE INC | -0.1% |