Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
447
# OF OVERLAPPING
HOLDINGS
BKLC
506
HOLDINGS
91%
ALSO IN DFAL
DFAL
530
HOLDINGS
86%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus DFAL)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in DFAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.1% | 7.1% |
|
NVIDIA CORP | 7.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 2.5% | 2.5% |
BKLC Overweight Relative to DFAL
|
NVIDIA CORP | 1.0% |
|
ALPHABET INC. CLASS C | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
INTEL CORP | 0.3% |
|
WELLTOWER, INC. | 0.2% |
|
BROADCOM INC. | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
NETFLIX INC | 0.2% |
BKLC Underweight Relative to DFAL
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
EXXON MOBIL HOLDING CORP | -0.3% |
|
WAL-MART STORES INC | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
HOME DEPOT INC | -0.1% |
|
CONOCOPHILLIPS | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |