Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
139
Number of overlapping holdings
36.3%
% of BKMC's 405 holdings also in JPME
39.5%
% of JPME's 367 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus JPME)
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 JPME |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.6% | 0.6% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.4% | 0.4% |
|
HOST HOTELS & RESORTS INC | 0.5% | 0.4% | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.4% | 0.4% |
|
MANHATTAN ASSOCIATES INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to JPME
|
REGAL BELOIT CORP | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
SAIA INC | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
XPO LOGISTICS INC | 0.4% |
|
BURLINGTON STORES INC | 0.4% |
BKMC Underweight Relative to JPME
|
BUILDERS FIRSTSOURCE INC | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
MONOLITHIC POWER SYSTEMS INC | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
IRON MOUNTAIN INC | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
PARKER HANNIFIN CORP | -0.5% |
|
WW GRAINGER INC | -0.5% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
|
FASTENAL CO | -0.4% |