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

364
Number of overlapping holdings
95.8%
% of BKMC's 406 holdings also in JHMM
56.8%
% of JHMM's 666 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus JHMM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BKMC |
Weight in JHMM |
Overlap | |
---|---|---|---|---|
OWENS CORNING | 0.5% | 0.4% | 0.4% | |
FLEXTRONICS INTL LTD | 0.4% | 0.4% | 0.4% | |
UNITED THERAPEUTICS CORP | 0.5% | 0.4% | 0.4% | |
UNIVERSAL HEALTH SERVICES-B | 0.3% | 0.4% | 0.3% | |
ALLY FINANCIAL INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to JHMM
SAIC INC | 0.4% | |
GODADDY, INC. CLASS A | 0.4% | |
TEXAS PACIFIC LAND CORPORATION | 0.4% | |
WATSCO INC | 0.4% | |
MASCO CORP | 0.3% | |
PURE STORAGE, INC. CLASS A | 0.3% | |
RIVIAN AUTOMOTIVE INC-A | 0.3% | |
CARVANA CO. CLASS A | 0.3% | |
TEXTRON INC | 0.3% | |
INSULET CORP | 0.3% |
BKMC Underweight Relative to JHMM
UNITED RENTALS INC | -0.7% | |
HARTFORD FINANCIAL SVCS GRP | -0.5% | |
LENNAR CORP-CL A | -0.5% | |
PULTE HOMES INC | -0.5% | |
AMERIPRISE FINANCIAL INC | -0.5% | |
DIAMONDBACK ENERGY INC | -0.4% | |
AMETEK INC | -0.4% | |
MONOLITHIC POWER SYSTEMS INC | -0.4% | |
NVR INC | -0.4% | |
FASTENAL CO | -0.4% |