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   

196

Number of overlapping holdings

39.2%

% of BKLC's 506 holdings also in IWL

100.0%

% of IWL's 199 holdings also in BKLC

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BKLC
Weight
in IWL
Overlap
MICROSOFT CORP 7.2% 8.4% 7.2%
APPLE INC 7.0% 8.3% 7.0%
AMAZON.COM INC 3.7% 4.5% 3.7%
META PLATFORMS INC 2.5% 2.7% 2.5%
ALPHABET INC. CLASS A 2.3% 2.7% 2.3%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to IWL
MERCADOLIBRE INC 0.2%
ARTHUR J GALLAGHER & CO 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
CRH PLC 0.1%
WILLIAMS COS INC 0.1%
ROSS STORES INC 0.1%
MICROCHIP TECHNOLOGY INC 0.1%
SIMON PROPERTY GROUP INC 0.1%
TE CONNECTIVITY 0.1%
AFLAC INC 0.1%
BKLC Underweight Relative to IWL
NVIDIA CORP -6.9%
APPLE INC -1.3%
MICROSOFT CORP -1.1%
AMAZON.COM INC -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
TESLA MOTORS INC -0.6%
ALPHABET INC. CLASS A -0.4%
ELI LILLY & CO -0.3%
ALPHABET INC. CLASS C -0.3%
META PLATFORMS INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY