Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
14.0%
% of BKLC's 507 holdings also in DYNF
100.0%
% of DYNF's 117 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus DYNF)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 8.3% | 7.0% |
|
APPLE INC | 6.1% | 6.4% | 6.1% |
|
NVIDIA CORP | 4.5% | 6.7% | 4.5% |
|
AMAZON.COM INC | 3.7% | 4.9% | 3.7% |
|
META PLATFORMS INC | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to DYNF
|
ELI LILLY & CO | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
ABBVIE INC | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
PEPSICO INC | 0.5% |
BKLC Underweight Relative to DYNF
|
HOME DEPOT INC | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
NVIDIA CORP | -2.3% |
|
EXXON MOBIL CORP | -2.2% |
|
BANK OF AMERICA CORP | -2.1% |
|
CHEVRON CORP | -1.9% |
|
VISA INC. CLASS A | -1.9% |
|
LENNAR CORP-CL A | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |
|
BROADCOM INC. | -1.7% |