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

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
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 | |
---|---|---|---|---|
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% |