Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus )
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 BKLC |
Weight in |
Overlap | |
|---|---|---|---|---|
BKLC Overweight Relative to
 |
APPLE INC | 7.1% |
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.5% |
BKLC Underweight Relative to
|
LENNAR CORP - B SHS | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
UBIQUITI INC. | 0.0% |
|
SOUTHERN COPPER CORP | 0.0% |
|
WESTLAKE CHEMICAL CORP | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | 0.0% |