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%
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