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   

313

Number of overlapping holdings

62.5%

% of BKLC's 507 holdings also in JUST

68.0%

% of JUST's 463 holdings also in BKLC

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

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Company Weight
in BKLC
Weight
in JUST
Overlap
MICROSOFT CORP 7.0% 7.7% 7.0%
APPLE INC 6.1% 6.6% 6.1%
NVIDIA CORP 4.5% 4.9% 4.5%
AMAZON.COM INC 3.7% 4.9% 3.7%
ALPHABET INC. CLASS A 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to JUST
META PLATFORMS INC 2.5%
TESLA MOTORS INC 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
JOHNSON & JOHNSON 0.9%
NETFLIX INC 0.6%
MCDONALD'S CORP 0.5%
WELLS FARGO & CO 0.5%
ORACLE CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.3%
CHUBB LIMITED 0.2%
BKLC Underweight Relative to JUST
AMAZON.COM INC -1.2%
MICROSOFT CORP -0.8%
JPMORGAN CHASE & CO -0.5%
APPLE INC -0.5%
NVIDIA CORP -0.4%
HOME DEPOT INC -0.3%
VISA INC. CLASS A -0.3%
COSTCO WHOLESALE CORP -0.3%
BANK OF AMERICA CORP -0.2%
MASTERCARD INCORPORATED CLASS A -0.2%
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