Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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478
Number of overlapping holdings
95.4%
% of BKLC's 507 holdings also in BBUS
84.3%
% of BBUS's 575 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus BBUS)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.9% | 6.9% |
|
APPLE INC | 6.1% | 5.9% | 5.9% |
|
NVIDIA CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to BBUS
|
APPLE INC | 0.2% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
BROADCOM INC. | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
BUILDERS FIRSTSOURCE INC | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
AXON ENTERPRISE INC | 0.0% |
|
DECKERS OUTDOOR CORP | 0.0% |
BKLC Underweight Relative to BBUS
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
VISTRA ENERGY CORP. | 0.0% |
|
MASCO CORP | 0.0% |
|
TEXTRON INC | 0.0% |
|
SAIC INC | 0.0% |
|
DOMINO'S PIZZA INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.0% |