Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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194

Number of overlapping holdings

38.7%

% of BKLC's 505 holdings also in IWL

99.5%

% of IWL's 196 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
MICROSOFT CORP 7.0% 8.7% 7.0%
APPLE INC 6.1% 6.9% 6.1%
NVIDIA CORP 4.5% 6.1% 4.5%
AMAZON.COM INC 3.7% 4.4% 3.7%
META PLATFORMS INC 2.5% 3.1% 2.5%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to IWL
LINDE PLC 0.5%
MERCADOLIBRE INC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
PARKER HANNIFIN CORP 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
AMPHENOL CORP-CL A 0.2%
TRANE TECHNOLOGIES PLC 0.1%
PHILLIPS 66 0.1%
KKR & CO LP 0.1%
TRANSDIGM GROUP INC 0.1%
BKLC Underweight Relative to IWL
MICROSOFT CORP -1.8%
NVIDIA CORP -1.7%
BERKSHIRE HATHAWAY INC-CL B -0.9%
APPLE INC -0.8%
AMAZON.COM INC -0.7%
LINDE PLC -0.6%
ALPHABET INC. CLASS A -0.6%
META PLATFORMS INC -0.6%
ALPHABET INC. CLASS C -0.5%
JPMORGAN CHASE & CO -0.3%
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