Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
59%
ALSO IN BKMC
BKMC
404
HOLDINGS
55%
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 0.9% 0.8% 0.8%
COMFORT SYSTEMS USA INC 1.0% 0.7% 0.7%
FLEXTRONICS INTL LTD 0.8% 0.7% 0.7%
GUIDEWIRE SOFTWARE INC 0.8% 0.6% 0.6%
CASEY'S GENERAL STORES INC 0.7% 0.6% 0.6%
XJH Overweight Relative to BKMC
EMCOR GROUP INC 1.0%
PURE STORAGE, INC. CLASS A 0.9%
CARLISLE COS INC 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
OKTA, INC. CLASS A 0.5%
ILLUMINA INC 0.5%
WATSCO INC 0.5%
ENTEGRIS INC 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
BIOMARIN PHARMACEUTICAL INC 0.4%
XJH Underweight Relative to BKMC
NRG ENERGY INC -0.9%
SOFI TECHNOLOGIES INC -0.8%
INSMED INC -0.8%
TAPESTRY, INC. -0.7%
INSULET CORP -0.7%
LUCID GROUP, INC. -0.7%
AFFIRM HOLDINGS, INC. CLASS A -0.6%
NISOURCE INC -0.6%
KEYCORP -0.6%
F5 NETWORKS INC -0.6%
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