Fund Overlap

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


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271

Number of overlapping holdings

54.2%

% of BKLC's 507 holdings also in JCTR

64.2%

% of JCTR's 435 holdings also in BKLC

Overlap by Weight
Sector Drift (BKLC minus JCTR)
Overlapping Holdings

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Company Weight
in BKLC
Weight
in JCTR
Overlap
APPLE INC 7.5% 6.9% 6.9%
NVIDIA CORP 6.4% 6.1% 6.1%
MICROSOFT CORP 6.3% 5.6% 5.6%
AMAZON.COM INC 4.1% 3.6% 3.6%
TESLA MOTORS INC 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to JCTR
ALPHABET INC. CLASS C 2.0%
JPMORGAN CHASE & CO 1.4%
EXXON MOBIL CORP 0.9%
PROCTER & GAMBLE CO/THE 0.8%
MICROSOFT CORP 0.7%
APPLE INC 0.6%
AMAZON.COM INC 0.6%
COCA-COLA CO/THE 0.5%
META PLATFORMS INC 0.4%
PEPSICO INC 0.4%
BKLC Underweight Relative to JCTR
ALPHABET INC. CLASS A -1.3%
CONOCOPHILLIPS -0.5%
WILLIAMS COS INC -0.3%
SCHLUMBERGER LTD -0.3%
BOOKING HOLDINGS INC. -0.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
INTUITIVE SURGICAL INC -0.3%
AMERICAN EXPRESS CO -0.3%
GOLDMAN SACHS GROUP INC -0.3%
MCDONALD'S CORP -0.3%
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