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