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
61%

OVERLAP
BY WEIGHT
385

# OF OVERLAPPING
HOLDINGS
BKSE
602
HOLDINGS
70%
ALSO IN JHSC
JHSC
510
HOLDINGS
82%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus JHSC)
OVERLAPPING HOLDINGS

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Company Weight
in BKSE
Weight
in JHSC
Overlap
AFFILIATED MANAGERS GROUP 0.4% 0.5% 0.4%
COMMERCIAL METALS CO 0.4% 0.4% 0.4%
LINCOLN NATIONAL CORP 0.4% 0.4% 0.4%
BANCORPSOUTH BANK 0.4% 0.4% 0.4%
LUMEN TECHNOLOGIES, INC. 0.4% 0.5% 0.4%
BKSE Overweight Relative to JHSC
ARROWHEAD PHARMACEUTICALS, INC. 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
AXSOME THERAPEUTICS, INC. 0.4%
CLEARWATER AN-A 0.3%
GLAUKOS CORP 0.3%
JFROG LTD. 0.3%
VAXCYTE, INC. 0.3%
NEW RESIDENTIAL INVESTMENT 0.3%
IRHYTHM TECHNOLOGIES, INC. 0.3%
APPLIED BLOCKCHAIN INC 0.3%
BKSE Underweight Relative to JHSC
REVOLUTION MEDICINES, INC. -0.8%
RAMBUS INC -0.5%
DYCOM INDUSTRIES INC -0.5%
FLOWSERVE CORP -0.5%
MKS INSTRUMENTS INC -0.5%
HECLA MINING CO -0.5%
GUARDANT HEALTH, INC. -0.5%
UGI CORP -0.5%
ARMSTRONG WORLD INDUSTRIES -0.4%
AXIS CAPITAL HOLDINGS LTD -0.4%
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