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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
0%
ALSO IN JCTR
JCTR
1
HOLDINGS
nan%
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 | |
|---|---|---|---|---|
BKLC Overweight Relative to JCTR
 |
NVIDIA CORP | 7.8% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
META PLATFORMS INC | 2.0% |
BKLC Underweight Relative to JCTR
|
LENNAR CORP - B SHS | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
UBIQUITI INC. | 0.0% |
|
SYMBOTIC, INC. CLASS A | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
AMDOCS LTD | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
WARNER MUSIC GROUP CORP. CLASS A | 0.0% |
|
TPG INC | 0.0% |