Fund Overlap

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


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OVERLAP
69%
OVERLAP
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

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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%
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