Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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363
Number of overlapping holdings
55.0%
% of JHMM's 669 holdings also in BKMC
94.8%
% of BKMC's 405 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus BKMC)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.4% | 0.4% | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% | 0.4% | 0.4% |
|
OWENS CORNING | 0.3% | 0.4% | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% | 0.6% | 0.3% |
|
EMCOR GROUP INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to BKMC
|
UNITED RENTALS INC | 0.8% |
|
DR HORTON INC | 0.7% |
|
WW GRAINGER INC | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
AMETEK INC | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
JHMM Underweight Relative to BKMC
|
MICROSTRATEGY INC-CL A | -0.5% |
|
NUTANIX, INC. CLASS A | -0.4% |
|
WINGSTOP, INC. | -0.3% |
|
DOMINO'S PIZZA INC | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
CELSIUS HOLDINGS, INC. | -0.3% |
|
XPO LOGISTICS INC | -0.3% |
|
DYNATRACE, INC. | -0.3% |
|
QIAGEN NV | -0.3% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.3% |