Fund Overlap

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


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347

Number of overlapping holdings

94.0%

% of BKMC's 404 holdings also in JHMM

55.0%

% of JHMM's 663 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
FLEXTRONICS INTL LTD 0.4% 0.4% 0.4%
TAPESTRY, INC. 0.5% 0.4% 0.4%
AXA EQUITABLE HOLDINGS, INC. 0.5% 0.4% 0.4%
REGAL BELOIT CORP 0.7% 0.3% 0.3%
F5 NETWORKS INC 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to JHMM
YUM CHINA HOLDINGS, INC. 0.6%
NUTANIX, INC. CLASS A 0.4%
REGAL BELOIT CORP 0.4%
INSMED INC 0.4%
INSULET CORP 0.3%
MASCO CORP 0.3%
DOMINO'S PIZZA INC 0.3%
KEYCORP 0.3%
WP CAREY INC 0.3%
NRG ENERGY INC 0.3%
BKMC Underweight Relative to JHMM
AMERIPRISE FINANCIAL INC -0.5%
UNITED RENTALS INC -0.5%
HOWMET AEROSPACE INC. -0.5%
TARGA RESOURCES CORP -0.5%
VISTRA ENERGY CORP. -0.5%
HARTFORD FINANCIAL SVCS GRP -0.5%
AMETEK INC -0.5%
ENTERGY CORP -0.5%
CHESAPEAKE ENERGY CORP -0.4%
FASTENAL CO -0.4%
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