Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
203

# OF OVERLAPPING
HOLDINGS
BKMC
404
HOLDINGS
55%
ALSO IN JMEE
JMEE
621
HOLDINGS
34%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus JMEE)
OVERLAPPING HOLDINGS

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Company Weight
in BKMC
Weight
in JMEE
Overlap
REGAL BELOIT CORP 0.8% 0.6% 0.6%
AECOM TECHNOLOGY CORP 0.5% 0.7% 0.5%
UNITED THERAPEUTICS CORP 0.5% 0.8% 0.5%
DOCUSIGN, INC. 0.5% 0.6% 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5% 0.6% 0.5%
BKMC Overweight Relative to JMEE
NRG ENERGY INC 0.9%
SOFI TECHNOLOGIES INC 0.8%
INSMED INC 0.8%
TAPESTRY, INC. 0.7%
INSULET CORP 0.7%
LUCID GROUP, INC. 0.7%
AFFIRM HOLDINGS, INC. CLASS A 0.6%
NISOURCE INC 0.6%
KEYCORP 0.6%
F5 NETWORKS INC 0.6%
BKMC Underweight Relative to JMEE
CARLISLE COS INC -0.6%
PURE STORAGE, INC. CLASS A -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
WILLIAMS-SONOMA INC -0.6%
MR. COOPER GROUP, INC. -0.5%
AFFILIATED MANAGERS GROUP -0.5%
EMCOR GROUP INC -0.4%
IDACORP INC -0.4%
PROTAGONIST THERAPEUTICS, INC. -0.4%
CHESAPEAKE ENERGY CORP -0.4%
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