Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
55%
ALSO IN IQSU
IQSU
265
HOLDINGS
98%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 11.9% | 7.4% |
|
APPLE INC | 7.2% | 10.6% | 7.2% |
|
AMAZON.COM INC | 4.4% | 5.5% | 4.4% |
|
ALPHABET INC. CLASS A | 2.8% | 3.8% | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% | 3.4% | 2.5% |
BKLC Overweight Relative to IQSU
|
NVIDIA CORP | 8.0% |
|
META PLATFORMS INC | 3.3% |
|
BROADCOM INC. | 3.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
NETFLIX INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
BKLC Underweight Relative to IQSU
|
MICROSOFT CORP | -4.6% |
|
APPLE INC | -3.4% |
|
TESLA MOTORS INC | -1.9% |
|
VISA INC. CLASS A | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |