Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
94%
ALSO IN SFY
SFY
501
HOLDINGS
94%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 15.4% | 7.8% |
|
APPLE INC | 6.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.4% | 4.8% | 4.4% |
|
BROADCOM INC. | 3.0% | 3.9% | 3.0% |
|
AMAZON.COM INC | 3.7% | 3.0% | 3.0% |
BKLC Overweight Relative to SFY
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
WESTERN DIGITAL CORP | 0.3% |
BKLC Underweight Relative to SFY
|
NVIDIA CORP | -7.6% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
BROADCOM INC. | -0.8% |
|
SANDISK CORP | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
GILEAD SCIENCES INC | -0.3% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |
|
DOORDASH, INC. CLASS A | -0.2% |