Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
37.1%
% of BKMC's 404 holdings also in JPME
40.3%
% of JPME's 356 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus JPME)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.5% | 0.5% | 0.5% |
|
NISOURCE INC | 0.6% | 0.4% | 0.4% |
|
UNUM GROUP | 0.4% | 0.4% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.4% | 0.4% |
|
SNAP-ON INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to JPME
|
REGAL BELOIT CORP | 0.7% |
 |
YUM CHINA HOLDINGS, INC. | 0.6% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
INSULET CORP | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
 |
PENTAIR PLC | 0.4% |
BKMC Underweight Relative to JPME
|
UGI CORP | -0.5% |
|
KROGER CO | -0.5% |
|
NATIONAL FUEL GAS CO | -0.5% |
|
WEC ENERGY GROUP INC | -0.5% |
|
QUEST DIAGNOSTICS | -0.5% |
|
ENTERGY CORP | -0.5% |
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
ATMOS ENERGY CORP | -0.4% |
|
CMS ENERGY CORP | -0.4% |
|
CENCORA INC | -0.4% |