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
OVERLAP
48%
OVERLAP
BY WEIGHT
366
# OF OVERLAPPING
HOLDINGS
BBMC
463
HOLDINGS
84%
ALSO IN JHMM
JHMM
661
HOLDINGS
59%
ALSO IN BBMC
SECTOR DRIFT (BBMC 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 BBMC |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
MODERNA, INC. | 1.7% | 0.4% | 0.4% |
|
OKTA, INC. CLASS A | 0.8% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.4% | 0.4% |
|
JONES LANG LASALLE INC | 0.4% | 0.3% | 0.3% |
BBMC Overweight Relative to JHMM
|
MODERNA, INC. | 1.3% |
|
NATERA INC | 0.9% |
|
ATLASSIAN CORP. CLASS A | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.6% |
|
ROKU, INC. CLASS A | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
RUBRIK INC-A | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
BBMC Underweight Relative to JHMM
|
KEYSIGHT TECHNOLOGIES INC | -0.5% |
|
EBAY INC | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
AMETEK INC | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
CARDINAL HEALTH INC | -0.4% |
|
STATE STREET CORP | -0.4% |
|
ENTERGY CORP | -0.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
ROCKWELL AUTOMATION INC | -0.4% |