Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
34.5%
% of BKLC's 500 holdings also in DGT
43.2%
% of DGT's 155 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.3% | 0.7% | 0.7% |
|
UNITEDHEALTH GROUP INC | 1.5% | 0.7% | 0.7% |
|
MICROSOFT CORP | 8.6% | 0.7% | 0.7% |
|
BROADCOM INC. | 1.2% | 0.7% | 0.7% |
|
ADOBE SYSTEMS INC | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to DGT
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 7.9% |
|
AMAZON.COM INC | 3.4% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
BKLC Underweight Relative to DGT
 |
UNICREDIT S.P.A. | -0.8% |
 |
VESTAS WIND SYSTEMS A/S | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
 |
DEUTSCHE BANK AG-REGISTERED | -0.8% |
 |
RIO TINTO PLC | -0.7% |
 |
BHP BILLITON LTD | -0.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -0.7% |
|
BANCO SANTANDER SA | -0.7% |
|
ANGLO AMERICAN PLC | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |