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   

181

Number of overlapping holdings

93.3%

% of BKLC's 500 holdings also in IWL

92.8%

% of IWL's 197 holdings also in BKLC

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

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Company Weight
in BKLC
Weight
in IWL
Overlap
APPLE INC 8.6% 8.9% 8.6%
MICROSOFT CORP 8.6% 8.8% 8.6%
AMAZON.COM INC 4.1% 4.1% 4.1%
NVIDIA CORP 3.7% 3.6% 3.6%
ALPHABET INC. CLASS A 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to IWL
LINDE PLC 0.6%
MERCADOLIBRE INC 0.2%
AMPHENOL CORP-CL A 0.2%
ARTHUR J GALLAGHER & CO 0.2%
PHILLIPS 66 0.2%
CINTAS CORP 0.2%
AFLAC INC 0.1%
KKR & CO LP 0.1%
DEXCOM INC 0.1%
HESS CORP 0.1%
BKLC Underweight Relative to IWL
LINDE PLC -0.6%
APPLE INC -0.3%
AMERICAN INTERNATIONAL GROUP -0.1%
WORKDAY INC-CLASS A -0.1%
NEWMONT MINING CORP -0.1%
MICROSOFT CORP -0.1%
CAPITAL ONE FINANCIAL CORP -0.1%
CENTENE CORP -0.1%
EXELON CORP -0.1%
SYSCO CORP -0.1%
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