Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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298
Number of overlapping holdings
59.5%
% of BKLC's 507 holdings also in IQSU
95.8%
% of IQSU's 314 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus IQSU)
Overlapping Holdings
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Company | Weight in BKLC |
Weight in IQSU |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 10.2% | 7.0% | |
APPLE INC | 6.1% | 8.6% | 6.1% | |
AMAZON.COM INC | 3.7% | 5.6% | 3.7% | |
ALPHABET INC. CLASS A | 1.9% | 2.6% | 1.9% | |
ALPHABET INC. CLASS C | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to IQSU
NVIDIA CORP | 4.5% | |
META PLATFORMS INC | 2.5% | |
BROADCOM INC. | 1.5% | |
JPMORGAN CHASE & CO | 1.2% | |
BERKSHIRE HATHAWAY INC-CL B | 1.2% | |
JOHNSON & JOHNSON | 0.9% | |
ABBVIE INC | 0.7% | |
NETFLIX INC | 0.6% | |
CHEVRON CORP | 0.6% | |
WAL-MART STORES INC | 0.6% |
BKLC Underweight Relative to IQSU
MICROSOFT CORP | -3.3% | |
APPLE INC | -2.5% | |
AMAZON.COM INC | -1.9% | |
ELI LILLY & CO | -0.9% | |
TESLA MOTORS INC | -0.7% | |
ALPHABET INC. CLASS A | -0.7% | |
ALPHABET INC. CLASS C | -0.7% | |
VISA INC. CLASS A | -0.6% | |
UNITEDHEALTH GROUP INC | -0.6% | |
EXXON MOBIL CORP | -0.6% |