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
498
Number of overlapping holdings
98.8%
% of BKLC's 507 holdings also in JHML
65.9%
% of JHML's 770 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus JHML)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BKLC |
Weight in JHML |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.9% | 4.1% | 4.1% | |
MICROSOFT CORP | 6.7% | 4.0% | 4.0% | |
NVIDIA CORP | 5.7% | 2.7% | 2.7% | |
AMAZON.COM INC | 3.5% | 2.5% | 2.5% | |
ALPHABET INC. CLASS A | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to JHML
NVIDIA CORP | 3.0% | |
APPLE INC | 2.8% | |
MICROSOFT CORP | 2.7% | |
ALPHABET INC. CLASS C | 1.3% | |
AMAZON.COM INC | 1.0% | |
TESLA MOTORS INC | 0.8% | |
META PLATFORMS INC | 0.6% | |
ELI LILLY & CO | 0.4% | |
UNITEDHEALTH GROUP INC | 0.4% | |
COSTCO WHOLESALE CORP | 0.3% |
BKLC Underweight Relative to JHML
BROADCOM INC. | -0.9% | |
UNITED RENTALS INC | -0.2% | |
KROGER CO | -0.2% | |
VALERO ENERGY CORP | -0.2% | |
HARTFORD FINANCIAL SVCS GRP | -0.2% | |
AMERIPRISE FINANCIAL INC | -0.2% | |
NXP SEMICONDUCTORS NV | -0.2% | |
DISCOVER FINANCIAL SERVICES | -0.2% | |
TRACTOR SUPPLY COMPANY | -0.1% | |
NVR INC | -0.1% |