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
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BJK
42
HOLDINGS
34%
ALSO IN KYC
KYC
54
HOLDINGS
22%
ALSO IN BJK
SECTOR DRIFT (BJK minus KYC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BJK |
Weight in KYC |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.8% | 3.9% | 3.8% |
 |
NU HOLDINGS LTD. CLASS A | 2.6% | 3.0% | 2.6% |
|
PAYPAL HOLDINGS INC | 2.4% | 3.3% | 2.4% |
|
BLOCK INC. | 1.8% | 2.9% | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% | 2.2% | 1.6% |
BJK Overweight Relative to KYC
 |
SHOPIFY, INC. CLASS A | 8.4% |
|
SCHWAB (CHARLES) CORP | 7.9% |
|
UBER TECHNOLOGIES, INC. | 7.7% |
 |
NETEASE.COM INC-ADR | 7.7% |
|
ELECTRONIC ARTS INC | 7.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.4% |
|
ROBLOX CORP. CLASS A | 5.1% |
|
DOORDASH, INC. CLASS A | 5.0% |
|
AIRBNB, INC. CLASS A | 4.7% |
|
CME GROUP INC | 3.8% |
BJK Underweight Relative to KYC
|
VISA INC. CLASS A | -9.5% |
|
MASTERCARD INCORPORATED CLASS A | -8.0% |
 |
MERCADOLIBRE INC | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.8% |
|
INTUIT INC | -3.2% |
|
CORPAY INC | -2.6% |
|
GLOBAL PAYMENTS INC. | -2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.1% |
|
FISERV, INC. | -2.0% |