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   

136

Number of overlapping holdings

27.2%

% of BKLC's 510 holdings also in FLQL

65.1%

% of FLQL's 216 holdings also in BKLC

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

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Company Weight
in BKLC
Weight
in FLQL
Overlap
APPLE INC 7.1% 7.4% 7.1%
NVIDIA CORP 5.4% 5.6% 5.4%
MICROSOFT CORP 5.8% 5.3% 5.3%
AMAZON.COM INC 3.8% 2.9% 2.9%
META PLATFORMS INC 2.8% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to FLQL
VISA INC. CLASS A 1.2%
EXXON MOBIL CORP 1.0%
AMAZON.COM INC 0.9%
PROCTER & GAMBLE CO/THE 0.8%
NETFLIX INC 0.8%
MICROSOFT CORP 0.6%
BANK OF AMERICA CORP 0.6%
COCA-COLA CO/THE 0.6%
SALESFORCE.COM INC 0.5%
CHEVRON CORP 0.5%
BKLC Underweight Relative to FLQL
INTL BUSINESS MACHINES CORP -1.1%
ABBVIE INC -1.1%
VERIZON COMMUNICATIONS INC -1.0%
JOHNSON & JOHNSON -1.0%
AT&T INC -1.0%
INTUITIVE SURGICAL INC -0.9%
MASTERCARD INCORPORATED CLASS A -0.9%
WAL-MART STORES INC -0.9%
COSTCO WHOLESALE CORP -0.9%
TEXAS INSTRUMENTS INC -0.9%
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