Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
479
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
97%
ALSO IN IWB
IWB
1003
HOLDINGS
50%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus IWB)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.2% | 7.2% |
|
APPLE INC | 6.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.4% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% |
BKLC Overweight Relative to IWB
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
BKLC Underweight Relative to IWB
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
REGAL BELOIT CORP | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
MKS INSTRUMENTS INC | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
TWILIO, INC. CLASS A | 0.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.0% |