Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
52.9%
% of BKMC's 406 holdings also in JMEE
36.2%
% of JMEE's 576 holdings also in BKMC
Overlap by Weight
Sector Drift (BKMC minus JMEE)
Overlapping Holdings
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| Company | Weight in BKMC |
Weight in JMEE |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.7% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.9% | 0.5% |
|
OWENS CORNING | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BKMC Overweight Relative to JMEE
|
SAIC INC | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
GODADDY, INC. CLASS A | 0.6% |
|
PACKAGING CORP OF AMERICA | 0.6% |
|
TEXTRON INC | 0.5% |
|
MASCO CORP | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
NORTONLIFELOCK INC | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
KEYCORP | 0.5% |
BKMC Underweight Relative to JMEE
|
CARLISLE COS INC | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
SUNRUN INC. | -0.5% |
|
MUELLER INDUSTRIES INC | -0.5% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
 |
ESSENT GROUP LTD | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
MGIC INVESTMENT CORP | -0.4% |