Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
318

# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
64%
ALSO IN EGLE
EGLE
369
HOLDINGS
86%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in BKLC
Weight
in EGLE
Overlap
MICROSOFT CORP 7.4% 10.3% 7.4%
AMAZON.COM INC 4.4% 6.2% 4.4%
JPMORGAN CHASE & CO 1.7% 2.4% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.3% 2.7% 1.3%
ELI LILLY & CO 1.3% 1.8% 1.3%
BKLC Overweight Relative to EGLE
NVIDIA CORP 8.0%
APPLE INC 7.2%
META PLATFORMS INC 3.3%
BROADCOM INC. 3.1%
ALPHABET INC. CLASS A 2.8%
ALPHABET INC. CLASS C 2.5%
TESLA MOTORS INC 2.0%
VISA INC. CLASS A 1.2%
NETFLIX INC 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
BKLC Underweight Relative to EGLE
MICROSOFT CORP -3.0%
ORACLE CORP -1.9%
AMAZON.COM INC -1.8%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
BERKSHIRE HATHAWAY INC-CL B -1.3%
MICRON TECHNOLOGY INC -1.1%
CISCO SYSTEMS INC -1.1%
SALESFORCE.COM INC -0.9%
INTUIT INC -0.8%
JPMORGAN CHASE & CO -0.8%
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