Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
17%
ALSO IN DGT
DGT
154
HOLDINGS
55%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.5% | 0.9% | 0.9% |
|
TESLA MOTORS INC | 2.2% | 0.8% | 0.8% |
|
APPLE INC | 6.6% | 0.7% | 0.7% |
|
JOHNSON & JOHNSON | 0.8% | 0.7% | 0.7% |
|
WAL-MART STORES INC | 0.8% | 0.7% | 0.7% |
BKLC Overweight Relative to DGT
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 0.8% |
BKLC Underweight Relative to DGT
 |
ASML HOLDING NV | -0.8% |
|
ARCELORMITTAL SA | -0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
 |
RIO TINTO PLC | -0.8% |
|
GDF SUEZ | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
 |
ROCHE HOLDING LTD | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
GSK PLC | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.8% |