Fund Overlap

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


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176

Number of overlapping holdings

30.1%

% of BKSE's 604 holdings also in JHSC

57.7%

% of JHSC's 265 holdings also in BKSE

Overlap by Weight
Sector Drift (BKSE minus JHSC)
Overlapping Holdings

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Company Weight
in BKSE
Weight
in JHSC
Overlap
AZEK COMPANY INC CLASS A 0.4% 0.5% 0.4%
ALLISON TRANSMISSION HOLDING 0.4% 0.5% 0.4%
VONTIER CORP 0.4% 0.5% 0.4%
BRIGHT HORIZONS FAMILY SOLUT 0.4% 0.5% 0.4%
THOR INDUSTRIES INC 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to JHSC
FRANK'S INTERNATIONAL NV 0.9%
ABERCROMBIE & FITCH CO-CL A 0.4%
MARATHON DIGITAL HOLDINGS INC 0.3%
CRANE HOLDINGS, CO. 0.3%
FORTRESS TRANSPORTATION & INFRASTRUC 0.3%
MERITAGE HOMES CORP 0.3%
BLUEPRINT MEDICINES CORP. 0.3%
VARONIS SYSTEMS INC 0.3%
LYFT INC CLASS A 0.3%
NEW RESIDENTIAL INVESTMENT 0.3%
BKSE Underweight Relative to JHSC
WINGSTOP, INC. -0.8%
DUOLINGO, INC. CLASS A -0.7%
AFFIRM HOLDINGS, INC. CLASS A -0.7%
ELASTIC NV -0.7%
ELANCO ANIMAL HEALTH, INC. -0.7%
CROCS INC -0.7%
EAGLE MATERIALS INC -0.7%
PVH CORP -0.6%
COMFORT SYSTEMS USA INC -0.6%
FABRINET -0.6%
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