Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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271
Number of overlapping holdings
53.8%
% of BKLC's 507 holdings also in JCTR
66.7%
% of JCTR's 415 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus JCTR)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.7% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.3% |
|
COCA-COLA CO/THE | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
GE AEROSPACE | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
RTX CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
BKLC Underweight Relative to JCTR
|
BROADCOM INC. | -1.5% |
|
ALPHABET INC. CLASS A | -1.2% |
|
AMGEN INC | -0.3% |
|
SERVICENOW INC | -0.3% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
NEXTERA ENERGY GROUP | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |
|
INTUIT INC | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |