Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
487
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
99%
ALSO IN JHML
JHML
782
HOLDINGS
65%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 4.2% | 4.2% |
|
APPLE INC | 6.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.1% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.6% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.9% | 3.0% | 3.0% |
BKLC Overweight Relative to JHML
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
BROADCOM INC. | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ELI LILLY & CO | 0.4% |
|
META PLATFORMS INC | 0.3% |
BKLC Underweight Relative to JHML
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
KROGER CO | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
ENTERGY CORP | -0.2% |
|
EBAY INC | -0.2% |
|
NUCOR CORP | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
CBRE GROUP, INC. CLASS A | -0.1% |
|
SYNCHRONY FINANCIAL | -0.1% |