Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
240
Number of overlapping holdings
47.9%
% of BKLC's 507 holdings also in ESG
92.0%
% of ESG's 264 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus ESG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKLC |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 4.9% | 4.9% |
|
APPLE INC | 6.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 5.3% | 3.7% |
|
META PLATFORMS INC | 2.5% | 5.9% | 2.5% |
|
ELI LILLY & CO | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to ESG
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ABBVIE INC | 0.7% |
|
NETFLIX INC | 0.6% |
 |
LINDE PLC | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
BKLC Underweight Relative to ESG
|
META PLATFORMS INC | -3.4% |
|
TESLA MOTORS INC | -1.7% |
|
AMAZON.COM INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
EXXON MOBIL CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
CHEVRON CORP | -0.8% |