Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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480
Number of overlapping holdings
95.8%
% of BKLC's 507 holdings also in QUS
80.5%
% of QUS's 600 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus QUS)
Overlapping Holdings
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Company | Weight in BKLC |
Weight in QUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 3.0% | 3.0% | |
NVIDIA CORP | 4.5% | 2.8% | 2.8% | |
APPLE INC | 6.1% | 2.6% | 2.6% | |
META PLATFORMS INC | 2.5% | 2.6% | 2.5% | |
ELI LILLY & CO | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to QUS
MICROSOFT CORP | 4.0% | |
APPLE INC | 3.5% | |
AMAZON.COM INC | 3.0% | |
NVIDIA CORP | 1.7% | |
TESLA MOTORS INC | 1.2% | |
ADVANCED MICRO DEVICES | 0.6% | |
SALESFORCE.COM INC | 0.6% | |
LINDE PLC | 0.5% | |
NETFLIX INC | 0.5% | |
ALPHABET INC. CLASS A | 0.4% |
BKLC Underweight Relative to QUS
BROADCOM INC. | -1.0% | |
UNITEDHEALTH GROUP INC | -0.8% | |
TEXAS INSTRUMENTS INC | -0.7% | |
VISA INC. CLASS A | -0.7% | |
JOHNSON & JOHNSON | -0.7% | |
ELI LILLY & CO | -0.7% | |
CISCO SYSTEMS INC | -0.7% | |
AMPHENOL CORP-CL A | -0.6% | |
PEPSICO INC | -0.6% | |
WASTE CONNECTIONS, INC. | -0.5% |