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   

176

Number of overlapping holdings

57.7%

% of JHSC's 265 holdings also in BKSE

30.1%

% of BKSE's 604 holdings also in JHSC

Overlap by Weight
Sector Drift (JHSC minus BKSE)
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 JHSC
Weight
in BKSE
Overlap
AZEK COMPANY INC CLASS A 0.5% 0.4% 0.4%
ALLISON TRANSMISSION HOLDING 0.5% 0.4% 0.4%
VONTIER CORP 0.5% 0.4% 0.4%
BRIGHT HORIZONS FAMILY SOLUT 0.5% 0.4% 0.4%
THOR INDUSTRIES INC 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
JHSC Overweight Relative to BKSE
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%
JHSC Underweight Relative to BKSE
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY