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
209
Number of overlapping holdings
41.7%
% of BKLC's 507 holdings also in GDEF
86.7%
% of GDEF's 240 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus GDEF)
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 GDEF |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 6.0% | 6.0% | |
APPLE INC | 6.1% | 5.4% | 5.4% | |
AMAZON.COM INC | 3.7% | 3.2% | 3.2% | |
META PLATFORMS INC | 2.5% | 2.2% | 2.2% | |
ALPHABET INC. CLASS A | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to GDEF
NVIDIA CORP | 4.5% | |
ALPHABET INC. CLASS C | 1.6% | |
BROADCOM INC. | 1.5% | |
TESLA MOTORS INC | 1.3% | |
JPMORGAN CHASE & CO | 1.2% | |
MICROSOFT CORP | 0.9% | |
ADVANCED MICRO DEVICES | 0.7% | |
APPLE INC | 0.7% | |
SALESFORCE.COM INC | 0.7% | |
NETFLIX INC | 0.6% |
BKLC Underweight Relative to GDEF
ALPHABET INC. CLASS A | -1.3% | |
CHIPOTLE MEXICAN GRILL-CL A | -0.3% | |
OTIS WORLDWIDE CORPORATION | -0.3% | |
ECOLAB INC | -0.3% | |
PAYCHEX INC | -0.3% | |
WASTE MANAGEMENT INC | -0.3% | |
STARBUCKS CORP | -0.2% | |
ROPER TECHNOLOGIES, INC. | -0.2% | |
GARTNER INC | -0.2% | |
EMCOR GROUP INC | -0.2% |