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
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
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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% |