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
86
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
17%
ALSO IN DGT
DGT
147
HOLDINGS
59%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.4% | 0.8% | 0.8% |
|
INTEL CORP | 0.9% | 0.8% | 0.8% |
|
META PLATFORMS INC | 2.0% | 0.8% | 0.8% |
|
APPLE INC | 6.8% | 0.7% | 0.7% |
|
MICRON TECHNOLOGY INC | 2.0% | 0.7% | 0.7% |
BKLC Overweight Relative to DGT
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BROADCOM INC. | 2.4% |
|
TESLA MOTORS INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
BKLC Underweight Relative to DGT
 |
ASTRAZENECA PLC | -0.7% |
 |
NOVARTIS AG | -0.7% |
 |
SIEMENS AG-REG | -0.7% |
|
BAE SYSTEMS PLC | -0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
 |
HONDA MOTOR CO LTD | -0.7% |
|
CANON INC | -0.7% |
|
GSK PLC | -0.7% |
|
ABB LTD. | -0.7% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.7% |