Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
366
# OF OVERLAPPING
HOLDINGS
BBMC
464
HOLDINGS
84%
ALSO IN JHMM
JHMM
660
HOLDINGS
59%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
OKTA, INC. CLASS A | 0.8% | 0.4% | 0.4% |
|
MODERNA, INC. | 1.6% | 0.4% | 0.4% |
|
MKS INSTRUMENTS INC | 0.4% | 0.3% | 0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.4% | 0.3% | 0.3% |
BBMC Overweight Relative to JHMM
|
MODERNA, INC. | 1.2% |
|
NATERA INC | 0.9% |
|
REVOLUTION MEDICINES, INC. | 0.7% |
|
ATLASSIAN CORP. CLASS A | 0.6% |
|
ROKU, INC. CLASS A | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
QNITY ELECTRONICS INC | 0.3% |
BBMC Underweight Relative to JHMM
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
TERADYNE INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
AMETEK INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
STATE STREET CORP | -0.5% |
|
EBAY INC | -0.5% |
|
WABTEC CORP | -0.4% |
|
DEVON ENERGY CORPORATION | -0.4% |
|
NETAPP INC | -0.4% |