Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
56.7%
% of JHSC's 264 holdings also in BKSE
24.6%
% 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 | |
|---|---|---|---|---|
 |
UGI CORP | 0.5% | 0.4% | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.5% | 0.4% | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.6% | 0.4% | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.7% | 0.4% | 0.4% |
|
NATIONAL FUEL GAS CO | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHSC Overweight Relative to BKSE
|
EXELIXIS INC | 1.0% |
|
INTRA-CELLULAR THERAPIES INC | 0.9% |
 |
JAZZ PHARMACEUTICALS PLC | 0.8% |
 |
GENPACT LTD | 0.8% |
|
MASIMO CORPORATION | 0.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.7% |
|
CULLEN/FROST BANKERS INC | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
HEALTHEQUITY INC | 0.7% |
|
MATTEL INC | 0.7% |
JHSC Underweight Relative to BKSE
|
CRANE HOLDINGS, CO. | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
MR. COOPER GROUP, INC. | -0.4% |
|
MERITAGE HOMES CORP | -0.3% |
|
NEW RESIDENTIAL INVESTMENT | -0.3% |
|
TG THERAPEUTICS INC | -0.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.3% |
|
CONSOL ENERGY INC | -0.3% |
|
ALKERMES PLC | -0.3% |
|
COUSINS PROPERTIES INC | -0.3% |