Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
369

# OF OVERLAPPING
HOLDINGS
BBMC
560
HOLDINGS
70%
ALSO IN JHMM
JHMM
669
HOLDINGS
58%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus JHMM)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in JHMM
Overlap
CIENA CORP 1.5% 0.6% 0.6%
REGAL BELOIT CORP 0.8% 0.5% 0.5%
LUMENTUM HOLDINGS INC 1.4% 0.5% 0.5%
JABIL CIRCUIT INC 0.7% 0.4% 0.4%
UNITED THERAPEUTICS CORP 0.4% 0.4% 0.4%
BBMC Overweight Relative to JHMM
CIENA CORP 0.9%
LUMENTUM HOLDINGS INC 0.9%
NATERA INC 0.4%
QNITY ELECTRONICS INC 0.4%
REVOLUTION MEDICINES, INC. 0.3%
REDDIT INC-CL A 0.3%
JABIL CIRCUIT INC 0.3%
CASEY'S GENERAL STORES INC 0.3%
CURTISS-WRIGHT CORP 0.3%
REGAL BELOIT CORP 0.3%
BBMC Underweight Relative to JHMM
COMFORT SYSTEMS USA INC -0.6%
MONOLITHIC POWER SYSTEMS INC -0.6%
KEYSIGHT TECHNOLOGIES INC -0.6%
TARGA RESOURCES CORP -0.5%
FLEXTRONICS INTL LTD -0.5%
ENTERGY CORP -0.5%
TERADYNE INC -0.5%
AMETEK INC -0.5%
EBAY INC -0.4%
HARTFORD FINANCIAL SVCS GRP -0.4%
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