Fund Overlap

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


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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

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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%
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