Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
369

# OF OVERLAPPING
HOLDINGS
JHSC
496
HOLDINGS
81%
ALSO IN BKSE
BKSE
604
HOLDINGS
67%
ALSO IN JHSC
SECTOR DRIFT (JHSC minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in JHSC
Weight
in BKSE
Overlap
SM ENERGY CO 0.5% 0.4% 0.4%
HANOVER INSURANCE GROUP INC/ 0.4% 0.4% 0.4%
ETSY, INC. 0.4% 0.4% 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4% 0.4% 0.4%
CLEVELAND-CLIFFS INC 0.4% 0.4% 0.4%
JHSC Overweight Relative to BKSE
RYDER SYSTEM INC 0.6%
PLATFORM SPECIALTY PRODUCTS 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
VOYA FINANCIAL INC 0.5%
UGI CORP 0.4%
IDACORP INC 0.4%
TIMKEN CO 0.4%
AXIS CAPITAL HOLDINGS LTD 0.4%
ZURN WATER SOLUTIONS CORPORATION 0.4%
COMMERCIAL METALS CO 0.4%
JHSC Underweight Relative to BKSE
AVANTOR, INC. -0.5%
CRANE HOLDINGS, CO. -0.4%
TWIST BIOSCIENCE CORP. -0.4%
GITLAB, INC. CLASS A -0.4%
BRINKER INTERNATIONAL INC -0.4%
ELASTIC NV -0.4%
10X GENOMICS INC CLASS A -0.4%
SILICON LABORATORIES INC -0.3%
LANTHEUS HOLDINGS INC -0.3%
MAXLINEAR INC-CLASS A -0.3%
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