Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
17%
ALSO IN DGT
DGT
153
HOLDINGS
56%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.0% | 0.8% | 0.8% |
|
APPLE INC | 7.2% | 0.7% | 0.7% |
|
ELI LILLY & CO | 1.3% | 0.7% | 0.7% |
|
JOHNSON & JOHNSON | 0.9% | 0.7% | 0.7% |
|
ABBVIE INC | 0.8% | 0.7% | 0.7% |
BKLC Overweight Relative to DGT
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 6.4% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
BKLC Underweight Relative to DGT
 |
SOFTBANK GROUP CORP. | -0.9% |
 |
ASML HOLDING NV | -0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
|
INTEL CORP | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
 |
RIO TINTO PLC | -0.7% |
|
ARCELORMITTAL SA | -0.7% |
|
NATIONAL GRID PLC | -0.7% |
|
GDF SUEZ | -0.7% |