Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
KYC
53
HOLDINGS
22%
ALSO IN BJK
BJK
42
HOLDINGS
34%
ALSO IN KYC
SECTOR DRIFT (KYC minus BJK)
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 KYC |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.8% | 3.8% | 3.8% |
 |
NU HOLDINGS LTD. CLASS A | 3.2% | 2.8% | 2.8% |
|
PAYPAL HOLDINGS INC | 3.4% | 2.5% | 2.5% |
|
BLOCK INC. | 2.9% | 1.8% | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 2.3% | 1.7% | 1.7% |
KYC Overweight Relative to BJK
|
VISA INC. CLASS A | 9.7% |
|
MASTERCARD INCORPORATED CLASS A | 8.2% |
 |
MERCADOLIBRE INC | 4.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.8% |
|
INTUIT INC | 3.3% |
|
CORPAY INC | 2.7% |
|
GLOBAL PAYMENTS INC. | 2.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.1% |
|
FISERV, INC. | 2.1% |
KYC Underweight Relative to BJK
|
SCHWAB (CHARLES) CORP | -8.2% |
 |
SHOPIFY, INC. CLASS A | -8.0% |
|
ELECTRONIC ARTS INC | -7.9% |
|
UBER TECHNOLOGIES, INC. | -7.3% |
|
NETEASE.COM INC-ADR | -7.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -6.5% |
|
ROBLOX CORP. CLASS A | -4.9% |
|
DOORDASH, INC. CLASS A | -4.9% |
|
AIRBNB, INC. CLASS A | -4.7% |
|
CME GROUP INC | -4.2% |