Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
347
# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
94%
ALSO IN JHMM
JHMM
663
HOLDINGS
55%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus JHMM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKMC |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.7% | 0.7% | 0.7% |
 |
TAPESTRY, INC. | 0.7% | 0.5% | 0.5% |
|
CIENA CORP | 0.5% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.8% | 0.4% | 0.4% |
|
F5 NETWORKS INC | 0.6% | 0.4% | 0.4% |
BKMC Overweight Relative to JHMM
|
INSMED INC | 0.7% |
|
LUCID GROUP, INC. | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
NRG ENERGY INC | 0.5% |
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
|
INSULET CORP | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
BKMC Underweight Relative to JHMM
|
UNITED RENTALS INC | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
SYNCHRONY FINANCIAL | -0.5% |
|
AMERIPRISE FINANCIAL INC | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |