Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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396
Number of overlapping holdings
84.8%
% of BKMC's 471 holdings also in JHMM
59.4%
% of JHMM's 667 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus JHMM)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
AMERIPRISE FINANCIAL INC | 0.4% | 0.5% | 0.4% |
|
AMETEK INC | 0.4% | 0.4% | 0.4% |
|
DR HORTON INC | 0.4% | 0.6% | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.4% | 0.4% | 0.4% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to JHMM
 |
NXP SEMICONDUCTORS NV | 0.6% |
|
PARKER HANNIFIN CORP | 0.6% |
|
WORKDAY INC-CLASS A | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
CARRIER GLOBAL CORP. | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% |
|
PACCAR INC | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
MICROCHIP TECHNOLOGY INC | 0.5% |
BKMC Underweight Relative to JHMM
|
AMDOCS LTD | -0.3% |
|
ARROW ELECTRONICS INC | -0.3% |
|
AUTONATION INC | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
BERRY PLASTICS GROUP INC | -0.2% |
|
SAIA INC | -0.2% |
|
TOLL BROTHERS INC | -0.2% |
|
WESCO INTERNATIONAL INC | -0.2% |
|
OWENS CORNING | -0.2% |
 |
AUTOLIV INC | -0.2% |