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
10
# OF OVERLAPPING
HOLDINGS
BJK
38
HOLDINGS
31%
ALSO IN KYC
KYC
54
HOLDINGS
19%
ALSO IN BJK
SECTOR DRIFT (BJK minus KYC)
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 BJK |
Weight in KYC |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.9% | 3.8% | 3.8% |
 |
NU HOLDINGS LTD. CLASS A | 2.6% | 3.0% | 2.6% |
|
PAYPAL HOLDINGS INC | 2.2% | 2.7% | 2.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% | 2.8% | 2.2% |
|
BLOCK INC. | 1.9% | 2.9% | 1.9% |
BJK Overweight Relative to KYC
 |
NETEASE.COM INC-ADR | 8.6% |
|
UBER TECHNOLOGIES, INC. | 7.6% |
 |
SHOPIFY, INC. CLASS A | 7.4% |
|
SCHWAB (CHARLES) CORP | 7.4% |
|
ELECTRONIC ARTS INC | 7.3% |
|
ROBLOX CORP. CLASS A | 5.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% |
|
AIRBNB, INC. CLASS A | 4.6% |
|
DOORDASH, INC. CLASS A | 4.3% |
|
CME GROUP INC | 4.1% |
BJK Underweight Relative to KYC
|
VISA INC. CLASS A | -9.0% |
|
MASTERCARD INCORPORATED CLASS A | -7.6% |
 |
MERCADOLIBRE INC | -4.1% |
|
INTUIT INC | -3.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
|
CORPAY INC | -2.6% |
|
CIRCLE INTERNET GROUP INC | -2.6% |
|
FISERV, INC. | -2.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.3% |
|
GLOBAL PAYMENTS INC. | -2.3% |