Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
200
Number of overlapping holdings
57.8%
% of XJH's 357 holdings also in BKMC
53.3%
% of BKMC's 410 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus BKMC)
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 XJH |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.6% | 0.6% |
|
DOCUSIGN, INC. | 0.7% | 0.5% | 0.5% |
|
BURLINGTON STORES INC | 0.7% | 0.5% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.6% | 0.5% | 0.5% |
|
RPM INTERNATIONAL INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to BKMC
|
WILLIAMS-SONOMA INC | 0.9% |
|
ILLUMINA INC | 0.8% |
|
EMCOR GROUP INC | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
CARLISLE COS INC | 0.6% |
|
WATSCO INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
AVANTOR, INC. | 0.6% |
|
BIOMARIN PHARMACEUTICAL INC | 0.5% |
XJH Underweight Relative to BKMC
|
CHESAPEAKE ENERGY CORP | -0.6% |
|
PACKAGING CORP OF AMERICA | -0.6% |
|
NRG ENERGY INC | -0.5% |
|
NATERA INC | -0.5% |
|
INTERNATIONAL PAPER CO | -0.5% |
|
INSULET CORP | -0.5% |
 |
YUM CHINA HOLDINGS, INC. | -0.5% |
|
SNAP-ON INC | -0.5% |
 |
PENTAIR PLC | -0.5% |
|
TWILIO, INC. CLASS A | -0.5% |