Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
30%
OVERLAP
BY WEIGHT
BY WEIGHT
80
# OF OVERLAPPING HOLDINGS
BKLC
510
HOLDINGS
16%
ALSO IN DGT
DGT
152
HOLDINGS
53%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus DGT)
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 DGT |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 1.8% | 0.9% | 0.9% | |
TESLA MOTORS INC | 1.5% | 0.8% | 0.8% | |
META PLATFORMS INC | 2.8% | 0.8% | 0.8% | |
JPMORGAN CHASE & CO | 1.4% | 0.8% | 0.8% | |
NVIDIA CORP | 5.4% | 0.8% | 0.8% |
BKLC Overweight Relative to DGT
APPLE INC | 6.6% | |
MICROSOFT CORP | 5.2% | |
NVIDIA CORP | 4.6% | |
AMAZON.COM INC | 3.1% | |
META PLATFORMS INC | 1.9% | |
ALPHABET INC. CLASS A | 1.7% | |
ALPHABET INC. CLASS C | 1.5% | |
ELI LILLY & CO | 1.0% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | |
BROADCOM INC. | 0.9% |
BKLC Underweight Relative to DGT
DEUTSCHE BANK AG-REGISTERED | -1.1% | |
HOWMET AEROSPACE INC. | -1.0% | |
BANCO SANTANDER SA | -1.0% | |
UNICREDIT S.P.A. | -1.0% | |
CARNIVAL CORP | -0.9% | |
BANCO BILBAO VIZCAYA ARGENTA | -0.9% | |
IND & COMM BK OF CHINA - H | -0.9% | |
BAE SYSTEMS PLC | -0.9% | |
CHINA CONSTRUCTION BANK-H | -0.9% | |
SIEMENS AG-REG | -0.8% |