Fund Overlap

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


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273

Number of overlapping holdings

54.5%

% of BKLC's 505 holdings also in EFIV

86.7%

% of EFIV's 315 holdings also in BKLC

Overlap by Weight
Sector Drift (BKLC minus EFIV)
Overlapping Holdings

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Company Weight
in BKLC
Weight
in EFIV
Overlap
MICROSOFT CORP 7.0% 9.8% 7.0%
APPLE INC 6.1% 7.7% 6.1%
NVIDIA CORP 4.5% 7.1% 4.5%
AMAZON.COM INC 3.7% 5.0% 3.7%
ALPHABET INC. CLASS A 1.9% 2.7% 1.9%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to EFIV
META PLATFORMS INC 2.5%
BROADCOM INC. 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.2%
EXXON MOBIL CORP 1.0%
JOHNSON & JOHNSON 0.9%
COSTCO WHOLESALE CORP 0.8%
ACCENTURE PLC-CL A 0.6%
LINDE PLC 0.5%
WELLS FARGO & CO 0.5%
ORACLE CORP 0.4%
BKLC Underweight Relative to EFIV
MICROSOFT CORP -2.8%
NVIDIA CORP -2.7%
APPLE INC -1.6%
AMAZON.COM INC -1.4%
ALPHABET INC. CLASS A -0.9%
ALPHABET INC. CLASS C -0.7%
LINDE PLC -0.7%
JPMORGAN CHASE & CO -0.5%
ELI LILLY & CO -0.4%
UNITEDHEALTH GROUP INC -0.3%
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