Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
7.4%
% of BKLC's 507 holdings also in SFYF
75.5%
% of SFYF's 50 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus SFYF)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 5.2% | 5.2% |
|
MICROSOFT CORP | 7.0% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.5% | 9.3% | 4.5% |
|
AMAZON.COM INC | 3.7% | 5.0% | 3.7% |
|
META PLATFORMS INC | 2.5% | 4.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to SFYF
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
BROADCOM INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
APPLE INC | 0.9% |
BKLC Underweight Relative to SFYF
|
TESLA MOTORS INC | -8.1% |
|
NVIDIA CORP | -4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
ALPHABET INC. CLASS A | -3.6% |
|
COINBASE GLOBAL, INC. CLASS A | -3.3% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.1% |
|
WALT DISNEY CO/THE | -2.8% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
META PLATFORMS INC | -2.3% |