Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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364
Number of overlapping holdings
95.8%
% of BKMC's 406 holdings also in JHMM
56.8%
% of JHMM's 666 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 | |
|---|---|---|---|---|
 |
OWENS CORNING | 0.5% | 0.4% | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.4% | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.3% | 0.4% | 0.3% |
|
ALLY FINANCIAL INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to JHMM
|
SAIC INC | 0.4% |
|
GODADDY, INC. CLASS A | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
WATSCO INC | 0.4% |
|
MASCO CORP | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
CARVANA CO. CLASS A | 0.3% |
|
TEXTRON INC | 0.3% |
|
INSULET CORP | 0.3% |
BKMC Underweight Relative to JHMM
|
UNITED RENTALS INC | -0.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
AMERIPRISE FINANCIAL INC | -0.5% |
|
DIAMONDBACK ENERGY INC | -0.4% |
|
AMETEK INC | -0.4% |
|
MONOLITHIC POWER SYSTEMS INC | -0.4% |
|
NVR INC | -0.4% |
|
FASTENAL CO | -0.4% |