Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
130

# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
27%
ALSO IN ESGG
ESGG
727
HOLDINGS
19%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus ESGG)
OVERLAPPING HOLDINGS

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Company Weight
in BKLC
Weight
in ESGG
Overlap
NVIDIA CORP 7.3% 5.1% 5.1%
MICROSOFT CORP 6.0% 4.9% 4.9%
APPLE INC 6.6% 4.8% 4.8%
BROADCOM INC. 2.7% 3.1% 2.7%
META PLATFORMS INC 2.4% 4.9% 2.4%
BKLC Overweight Relative to ESGG
AMAZON.COM INC 3.7%
ALPHABET INC. CLASS A 3.1%
ALPHABET INC. CLASS C 2.7%
NVIDIA CORP 2.3%
TESLA MOTORS INC 2.2%
APPLE INC 1.8%
MICROSOFT CORP 1.1%
VISA INC. CLASS A 1.0%
MASTERCARD INCORPORATED CLASS A 0.8%
ABBVIE INC 0.7%
BKLC Underweight Relative to ESGG
JPMORGAN CHASE & CO -3.5%
META PLATFORMS INC -2.5%
JOHNSON & JOHNSON -2.0%
EXXON MOBIL CORP -1.1%
ELI LILLY & CO -1.1%
WAL-MART STORES INC -1.0%
MICRON TECHNOLOGY INC -1.0%
WELLS FARGO & CO -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.8%
ACCENTURE PLC-CL A -0.6%
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