Fund Overlap

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


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494

Number of overlapping holdings

98.8%

% of BKLC's 506 holdings also in JHML

66.0%

% of JHML's 770 holdings also in BKLC

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

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Company Weight
in BKLC
Weight
in JHML
Overlap
MICROSOFT CORP 7.2% 4.1% 4.1%
APPLE INC 7.0% 4.1% 4.1%
AMAZON.COM INC 3.7% 2.5% 2.5%
ALPHABET INC. CLASS A 2.3% 2.1% 2.1%
META PLATFORMS INC 2.5% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to JHML
MICROSOFT CORP 3.1%
APPLE INC 2.9%
ALPHABET INC. CLASS C 1.5%
AMAZON.COM INC 1.2%
META PLATFORMS INC 0.7%
TESLA MOTORS INC 0.7%
BROADCOM INC. 0.5%
ELI LILLY & CO 0.5%
UNITEDHEALTH GROUP INC 0.4%
COSTCO WHOLESALE CORP 0.3%
BKLC Underweight Relative to JHML
NVIDIA CORP -2.5%
UNITED RENTALS INC -0.2%
AMPHENOL CORP-CL A -0.2%
NXP SEMICONDUCTORS NV -0.2%
AMERIPRISE FINANCIAL INC -0.2%
VALERO ENERGY CORP -0.2%
KROGER CO -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
TRACTOR SUPPLY COMPANY -0.1%
MICROCHIP TECHNOLOGY INC -0.1%
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