Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
528
# OF OVERLAPPING
HOLDINGS
PBUS
535
HOLDINGS
99%
ALSO IN JHML
JHML
776
HOLDINGS
70%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.5% | 3.5% | 3.5% |
|
NVIDIA CORP | 7.2% | 2.7% | 2.7% |
|
AMAZON.COM INC | 4.0% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.0% | 2.0% | 2.0% |
PBUS Overweight Relative to JHML
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
NETFLIX INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.4% |
PBUS Underweight Relative to JHML
|
DISCOVER FINANCIAL SERVICES | -0.2% |
|
KROGER CO | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
CBRE GROUP, INC. CLASS A | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
|
CUMMINS INC | -0.1% |
|
ENTERGY CORP | -0.1% |