Fund Overlap

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


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195

Number of overlapping holdings

38.8%

% of BKLC's 506 holdings also in HDUS

72.2%

% of HDUS's 275 holdings also in BKLC

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

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Company Weight
in BKLC
Weight
in HDUS
Overlap
APPLE INC 7.0% 6.0% 6.0%
MICROSOFT CORP 7.2% 5.9% 5.9%
AMAZON.COM INC 3.7% 2.8% 2.8%
ALPHABET INC. CLASS A 2.3% 4.0% 2.3%
BROADCOM INC. 1.8% 2.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to HDUS
ALPHABET INC. CLASS C 2.0%
MICROSOFT CORP 1.3%
APPLE INC 1.0%
META PLATFORMS INC 1.0%
AMAZON.COM INC 0.8%
ELI LILLY & CO 0.8%
MASTERCARD INCORPORATED CLASS A 0.7%
VISA INC. CLASS A 0.6%
WAL-MART STORES INC 0.6%
LINDE PLC 0.5%
BKLC Underweight Relative to HDUS
NVIDIA CORP -4.0%
ALPHABET INC. CLASS A -1.6%
ALTRIA GROUP INC -1.0%
VERIZON COMMUNICATIONS INC -0.9%
CBOE HOLDINGS INC -0.8%
ABBVIE INC -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
JOHNSON & JOHNSON -0.7%
INGREDION INC -0.7%
EMCOR GROUP INC -0.7%
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