Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
200

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
58%
ALSO IN BKMC
BKMC
402
HOLDINGS
54%
ALSO IN XJH
SECTOR DRIFT (XJH minus BKMC)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in BKMC
Overlap
REGAL BELOIT CORP 1.2% 1.0% 1.0%
TECHNIPFMC PLC 0.9% 0.8% 0.8%
TWILIO, INC. CLASS A 0.9% 0.7% 0.7%
MASTEC INC 0.7% 0.7% 0.7%
CURTISS-WRIGHT CORP 0.9% 0.7% 0.7%
XJH Overweight Relative to BKMC
FLEXTRONICS INTL LTD 1.8%
PURE STORAGE, INC. CLASS A 0.8%
ILLUMINA INC 0.8%
ENTEGRIS INC 0.7%
OKTA, INC. CLASS A 0.7%
RELIANCE STEEL & ALUMINUM 0.6%
TTM TECHNOLOGIES 0.6%
CARLISLE COS INC 0.5%
TRANSUNION 0.4%
STERLING CONSTRUCTION CO 0.4%
XJH Underweight Relative to BKMC
CASEY'S GENERAL STORES INC -0.8%
REVOLUTION MEDICINES, INC. -0.7%
ALBEMARLE CORP -0.6%
C.H. ROBINSON WORLDWIDE INC -0.5%
BWX TECHNOLOGIES, INC. -0.5%
SNAP-ON INC -0.5%
F5 NETWORKS INC -0.5%
CF INDUSTRIES HOLDINGS INC -0.5%
RBC BEARINGS INC -0.5%
YUM CHINA HOLDINGS, INC. -0.4%
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