Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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347
Number of overlapping holdings
94.0%
% of BKMC's 405 holdings also in JHMM
55.0%
% of JHMM's 662 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus JHMM)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.5% | 0.5% | 0.5% |
 |
TAPESTRY, INC. | 0.6% | 0.4% | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% | 0.4% | 0.4% |
|
OWENS CORNING | 0.4% | 0.4% | 0.4% |
|
F5 NETWORKS INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to JHMM
 |
YUM CHINA HOLDINGS, INC. | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
INSULET CORP | 0.3% |
|
NRG ENERGY INC | 0.3% |
|
DYNATRACE, INC. | 0.3% |
|
INSMED INC | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.3% |
BKMC Underweight Relative to JHMM
|
VISTRA ENERGY CORP. | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
UNITED RENTALS INC | -0.6% |
|
AMERIPRISE FINANCIAL INC | -0.6% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
ENTERGY CORP | -0.4% |
|
AMETEK INC | -0.4% |