Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

78

Number of overlapping holdings

15.6%

% of BKLC's 507 holdings also in DGT

50.3%

% of DGT's 155 holdings also in BKLC

Overlap by Weight
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
NVIDIA CORP 4.5% 1.2% 1.2%
META PLATFORMS INC 2.5% 1.0% 1.0%
BROADCOM INC. 1.5% 0.9% 0.9%
JPMORGAN CHASE & CO 1.2% 0.8% 0.8%
ELI LILLY & CO 1.5% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to DGT
MICROSOFT CORP 6.2%
APPLE INC 5.5%
NVIDIA CORP 3.2%
AMAZON.COM INC 2.9%
META PLATFORMS INC 1.5%
ALPHABET INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.3%
MASTERCARD INCORPORATED CLASS A 0.9%
TESLA MOTORS INC 0.9%
COSTCO WHOLESALE CORP 0.8%
BKLC Underweight Relative to DGT
UNICREDIT S.P.A. -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
DEUTSCHE BANK AG-REGISTERED -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
TOYOTA MOTOR CORP -0.8%
SOFTBANK GROUP CORP. -0.8%
MITSUBISHI CORP -0.8%
VESTAS WIND SYSTEMS A/S -0.8%
SAP AG -0.8%
BAE SYSTEMS PLC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY