Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
51%
ALSO IN BKMC
BKMC
405
HOLDINGS
48%
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 1.1% 0.9% 0.9%
TENET HEALTHCARE CORP 0.7% 0.6% 0.6%
US FOODS HOLDING CORP. 0.7% 0.5% 0.5%
COEUR D'ALENE MINES CORP 0.6% 0.5% 0.5%
MA-COM TECHNOLOGY SOLUTIONS 0.8% 0.5% 0.5%
XJH Overweight Relative to BKMC
OKTA, INC. CLASS A 1.3%
TECHNIPFMC PLC 0.9%
NVENT ELECTRIC PLC 0.9%
ALLEGHENY TECHNOLOGIES INC 0.9%
ENTEGRIS INC 0.8%
UNITED THERAPEUTICS CORP 0.8%
XPO LOGISTICS INC 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
ROYAL GOLD INC 0.7%
WOODWARD INC 0.7%
XJH Underweight Relative to BKMC
GUARDANT HEALTH, INC. -0.6%
VIATRIS, INC. -0.5%
ROKU, INC. CLASS A -0.5%
SNAP-ON INC -0.5%
ZEBRA TECHNOLOGIES CORP-CL A -0.5%
CF INDUSTRIES HOLDINGS INC -0.5%
IDEX CORP -0.5%
NORDSON CORP -0.5%
BEST BUY CO INC -0.4%
C.H. ROBINSON WORLDWIDE INC -0.4%
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