Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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363

Number of overlapping holdings

94.8%

% of BKMC's 405 holdings also in JHMM

55.0%

% of JHMM's 669 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
WILLIAMS-SONOMA INC 0.4% 0.4% 0.4%
FLEXTRONICS INTL LTD 0.4% 0.4% 0.4%
OWENS CORNING 0.4% 0.3% 0.3%
VISTRA ENERGY CORP. 0.6% 0.3% 0.3%
EMCOR GROUP INC 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to JHMM
MICROSTRATEGY INC-CL A 0.5%
NUTANIX, INC. CLASS A 0.4%
WINGSTOP, INC. 0.3%
DOMINO'S PIZZA INC 0.3%
PURE STORAGE, INC. CLASS A 0.3%
CELSIUS HOLDINGS, INC. 0.3%
XPO LOGISTICS INC 0.3%
DYNATRACE, INC. 0.3%
QIAGEN NV 0.3%
ANNALY CAPITAL MANAGEMENT IN 0.3%
BKMC Underweight Relative to JHMM
UNITED RENTALS INC -0.8%
DR HORTON INC -0.7%
WW GRAINGER INC -0.5%
AMERIPRISE FINANCIAL INC -0.5%
LENNAR CORP-CL A -0.5%
PULTE HOMES INC -0.5%
HARTFORD FINANCIAL SVCS GRP -0.5%
AMETEK INC -0.5%
SUPER MICRO COMPUTER, INC. -0.5%
BUILDERS FIRSTSOURCE INC -0.5%
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