Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
380

# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
73%
ALSO IN JHMM
JHMM
671
HOLDINGS
61%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus JHMM)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in JHMM
Overlap
CIENA CORP 0.7% 0.7% 0.7%
REGAL BELOIT CORP 0.7% 0.4% 0.4%
UNITED THERAPEUTICS CORP 0.4% 0.3% 0.3%
TAPESTRY, INC. 0.6% 0.3% 0.3%
JONES LANG LASALLE INC 0.4% 0.3% 0.3%
BBMC Overweight Relative to JHMM
REDDIT INC-CL A 0.6%
NATERA INC 0.5%
ROCKET COMPANIES INC CLASS A 0.4%
AST SPACEMOBILE, INC. CLASS A 0.3%
AFFIRM HOLDINGS, INC. CLASS A 0.3%
DRAFTKINGS INC CLASS A 0.3%
IONQ, INC. 0.3%
TOAST, INC. CLASS A 0.3%
REGAL BELOIT CORP 0.3%
GUIDEWIRE SOFTWARE INC 0.3%
BBMC Underweight Relative to JHMM
WESTERN DIGITAL CORP -0.7%
WARNER BROS. DISCOVERY, INC. SERIES -0.7%
HARTFORD FINANCIAL SVCS GRP -0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
AMETEK INC -0.4%
CARDINAL HEALTH INC -0.4%
SYNCHRONY FINANCIAL -0.4%
EBAY INC -0.4%
ROCKWELL AUTOMATION INC -0.4%
ENTERGY CORP -0.4%
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