Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
37.2%
% of BKLC's 510 holdings also in JQUA
66.4%
% of JQUA's 289 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus JQUA)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.8% | 2.1% | 2.1% |
|
APPLE INC | 7.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.1% | 1.8% | 1.8% |
|
NVIDIA CORP | 5.4% | 1.6% | 1.6% |
|
MICROSOFT CORP | 5.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to JQUA
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 3.8% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROADCOM INC. | 1.3% |
|
UNITEDHEALTH GROUP INC | 0.9% |
BKLC Underweight Relative to JQUA
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
ABBVIE INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |