Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
405
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
81%
ALSO IN CHRI
CHRI
468
HOLDINGS
87%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus CHRI)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in CHRI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.4% | 6.7% | 6.7% |
|
APPLE INC | 7.2% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.4% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.1% | 2.9% | 2.9% |
BKLC Overweight Relative to CHRI
|
ELI LILLY & CO | 1.3% |
|
JOHNSON & JOHNSON | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
APPLE INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
BKLC Underweight Relative to CHRI
|
ABBVIE INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ABBOTT LABORATORIES | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
AMGEN INC | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
INTUITIVE SURGICAL INC | -0.1% |