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

80
Number of overlapping holdings
16.0%
% of BKLC's 510 holdings also in DGT
52.3%
% of DGT's 153 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 | |
---|---|---|---|---|
TESLA MOTORS INC | 1.5% | 0.8% | 0.8% | |
JPMORGAN CHASE & CO | 1.4% | 0.8% | 0.8% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 0.8% | 0.8% | |
WAL-MART STORES INC | 0.8% | 0.8% | 0.8% | |
NETFLIX INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to DGT
APPLE INC | 6.6% | |
MICROSOFT CORP | 5.2% | |
NVIDIA CORP | 4.8% | |
AMAZON.COM INC | 3.2% | |
META PLATFORMS INC | 2.0% | |
ALPHABET INC. CLASS A | 1.7% | |
ALPHABET INC. CLASS C | 1.5% | |
BROADCOM INC. | 1.1% | |
ELI LILLY & CO | 0.9% | |
MASTERCARD INCORPORATED CLASS A | 0.9% |
BKLC Underweight Relative to DGT
DEUTSCHE BANK AG-REGISTERED | -1.0% | |
BANCO SANTANDER SA | -0.9% | |
UNICREDIT S.P.A. | -0.9% | |
HOWMET AEROSPACE INC. | -0.9% | |
SONY CORP | -0.9% | |
PANASONIC CORP | -0.8% | |
SAP AG | -0.8% | |
BAE SYSTEMS PLC | -0.8% | |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% | |
ARCELORMITTAL SA | -0.8% |