Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
28%
ALSO IN DGRW
DGRW
198
HOLDINGS
71%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.0% | 7.5% |
|
APPLE INC | 6.5% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% | 3.1% | 3.1% |
BKLC Overweight Relative to DGRW
|
AMAZON.COM INC | 4.1% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
APPLE INC | 0.8% |
|
INTEL CORP | 0.7% |
|
NETFLIX INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
BKLC Underweight Relative to DGRW
|
COCA-COLA CO/THE | -2.4% |
|
ORACLE CORP | -2.3% |
|
HOME DEPOT INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
EXXON MOBIL CORP | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
MCDONALD'S CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
ABBVIE INC | -1.1% |