Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
43%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
95%
ALSO IN JHMM
JHMM
671
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 | |
|---|---|---|---|---|
| REGAL BELOIT CORP | 0.8% | 0.4% | 0.4% | |
| UNITED THERAPEUTICS CORP | 0.5% | 0.3% | 0.3% | |
| JONES LANG LASALLE INC | 0.4% | 0.3% | 0.3% | |
| ALLY FINANCIAL INC | 0.3% | 0.3% | 0.3% | |
| VIATRIS, INC. | 0.4% | 0.3% | 0.3% | |
BKMC Overweight Relative to JHMM
| YUM CHINA HOLDINGS, INC. | 0.5% | |
| REGAL BELOIT CORP | 0.4% | |
| BLOOM ENERGY CORPORATION CLASS A | 0.4% | |
| CURTISS-WRIGHT CORP | 0.4% | |
| EXACT SCIENCES CORP | 0.3% | |
| HECLA MINING CO | 0.3% | |
| TWILIO, INC. CLASS A | 0.3% | |
| GUIDEWIRE SOFTWARE INC | 0.3% | |
| QXO INC | 0.3% | |
| KEYCORP | 0.3% |
BKMC Underweight Relative to JHMM
| WESTERN DIGITAL CORP | -0.7% | |
| WARNER BROS. DISCOVERY, INC. SERIES | -0.7% | |
| CIENA CORP | -0.7% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% | |
| HARTFORD FINANCIAL SVCS GRP | -0.5% | |
| AMETEK INC | -0.4% | |
| CARDINAL HEALTH INC | -0.4% | |
| ROCKWELL AUTOMATION INC | -0.4% | |
| ENTERGY CORP | -0.4% | |
| EBAY INC | -0.4% |