Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
54%
ALSO IN BKMC
BKMC
408
HOLDINGS
50%
ALSO IN XJH
SECTOR DRIFT (XJH minus BKMC)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in BKMC
Overlap
REGAL BELOIT CORP 1.3% 1.1% 1.1%
CARPENTER TECHNOLOGY 0.9% 0.7% 0.7%
NVENT ELECTRIC PLC 0.9% 0.7% 0.7%
ALLEGHENY TECHNOLOGIES INC 0.9% 0.7% 0.7%
TWILIO, INC. CLASS A 0.9% 0.7% 0.7%
XJH Overweight Relative to BKMC
CURTISS-WRIGHT CORP 0.9%
ENTEGRIS INC 0.9%
TECHNIPFMC PLC 0.8%
WOODWARD INC 0.8%
ILLUMINA INC 0.8%
XPO LOGISTICS INC 0.7%
MASTEC INC 0.7%
UNITED THERAPEUTICS CORP 0.7%
PURE STORAGE, INC. CLASS A 0.7%
FABRINET 0.6%
XJH Underweight Relative to BKMC
REVOLUTION MEDICINES, INC. -0.7%
F5 NETWORKS INC -0.5%
MODERNA, INC. -0.5%
C.H. ROBINSON WORLDWIDE INC -0.5%
IONQ, INC. -0.5%
RBC BEARINGS INC -0.5%
SNAP-ON INC -0.5%
ALBEMARLE CORP -0.5%
ROKU, INC. CLASS A -0.5%
BWX TECHNOLOGIES, INC. -0.4%
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