Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
88%
ALSO IN MMTM
MMTM
1435
HOLDINGS
31%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 10.7% | 8.0% |
|
MICROSOFT CORP | 7.4% | 7.2% | 7.2% |
|
META PLATFORMS INC | 3.3% | 4.7% | 3.3% |
|
AMAZON.COM INC | 4.4% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.1% | 5.3% | 3.1% |
BKLC Overweight Relative to MMTM
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
ELI LILLY & CO | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
BKLC Underweight Relative to MMTM
|
NVIDIA CORP | -2.7% |
|
BROADCOM INC. | -2.2% |
|
META PLATFORMS INC | -1.4% |
|
TESLA MOTORS INC | -1.2% |
|
ORACLE CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
NETFLIX INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
WAL-MART STORES INC | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.3% |