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 DYNF
95.2%
% of DYNF's 90 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.9% | 7.1% |
|
MICROSOFT CORP | 5.8% | 7.2% | 5.8% |
|
NVIDIA CORP | 5.4% | 6.9% | 5.4% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
META PLATFORMS INC | 2.8% | 4.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to DYNF
|
ABBVIE INC | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
ORACLE CORP | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MCDONALD'S CORP | 0.5% |
BKLC Underweight Relative to DYNF
|
BANK OF AMERICA CORP | -3.4% |
|
CISCO SYSTEMS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
HARTFORD FINANCIAL SVCS GRP | -2.1% |
|
TRAVELERS COS INC/THE | -2.0% |
|
AT&T INC | -1.7% |
|
PROGRESSIVE CORP | -1.6% |
|
DUKE ENERGY CORP | -1.6% |
|
NVIDIA CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |