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

OVERLAP
69%
OVERLAP
BY WEIGHT
BY WEIGHT
269
# OF OVERLAPPING HOLDINGS
BKLC
510
HOLDINGS
54%
ALSO IN JCTR
JCTR
435
HOLDINGS
64%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus JCTR)
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 BKLC |
Weight in JCTR |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.1% | 6.8% | 6.8% | |
MICROSOFT CORP | 5.8% | 5.4% | 5.4% | |
NVIDIA CORP | 5.4% | 5.3% | 5.3% | |
AMAZON.COM INC | 3.8% | 3.4% | 3.4% | |
META PLATFORMS INC | 2.8% | 2.4% | 2.4% |
BKLC Overweight Relative to JCTR
ALPHABET INC. CLASS C | 1.8% | |
JPMORGAN CHASE & CO | 1.4% | |
EXXON MOBIL CORP | 1.0% | |
PROCTER & GAMBLE CO/THE | 0.8% | |
COCA-COLA CO/THE | 0.6% | |
PHILIP MORRIS INTERNATIONAL | 0.5% | |
MICROSOFT CORP | 0.5% | |
PEPSICO INC | 0.4% | |
GE AEROSPACE | 0.4% | |
AMAZON.COM INC | 0.4% |
BKLC Underweight Relative to JCTR
ALPHABET INC. CLASS A | -1.3% | |
CONOCOPHILLIPS | -0.4% | |
WILLIAMS COS INC | -0.4% | |
SCHLUMBERGER LTD | -0.3% | |
CISCO SYSTEMS INC | -0.3% | |
AMGEN INC | -0.3% | |
MCDONALD'S CORP | -0.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% | |
LINDE PLC | -0.3% | |
PROGRESSIVE CORP | -0.3% |