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%
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