Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
436
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
88%
ALSO IN MMTM
MMTM
1433
HOLDINGS
30%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 9.8% | 6.8% |
|
NVIDIA CORP | 7.8% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 3.3% | 4.9% | 3.3% |
|
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% | 3.7% | 3.0% |
BKLC Overweight Relative to MMTM
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
NETFLIX INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
ORACLE CORP | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
BKLC Underweight Relative to MMTM
|
APPLE INC | -3.0% |
|
ALPHABET INC. CLASS A | -1.6% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
ALPHABET INC. CLASS C | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
APPLIED MATERIALS INC | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
LAM RESEARCH CORP | -0.3% |