Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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347
Number of overlapping holdings
55.0%
% of JHMM's 663 holdings also in BKMC
94.0%
% of BKMC's 404 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 | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.4% | 0.4% | 0.4% |
 |
TAPESTRY, INC. | 0.4% | 0.5% | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% | 0.5% | 0.4% |
|
REGAL BELOIT CORP | 0.3% | 0.7% | 0.3% |
|
F5 NETWORKS INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to BKMC
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
AMETEK INC | 0.5% |
|
ENTERGY CORP | 0.5% |
|
FASTENAL CO | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
JHMM Underweight Relative to BKMC
 |
YUM CHINA HOLDINGS, INC. | -0.6% |
|
NUTANIX, INC. CLASS A | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
INSMED INC | -0.4% |
|
INSULET CORP | -0.3% |
|
MASCO CORP | -0.3% |
|
DOMINO'S PIZZA INC | -0.3% |
|
KEYCORP | -0.3% |
|
NRG ENERGY INC | -0.3% |
|
WP CAREY INC | -0.3% |