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
OVERLAP
85%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
39%
ALSO IN IWL
IWL
200
HOLDINGS
98%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.0% | 7.8% |
|
APPLE INC | 6.8% | 8.5% | 6.8% |
|
MICROSOFT CORP | 4.4% | 6.5% | 4.4% |
|
AMAZON.COM INC | 3.7% | 4.4% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.5% | 3.3% |
BKLC Overweight Relative to IWL
|
SANDISK CORP ORDINARY SHARES | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
BKLC Underweight Relative to IWL
|
MICROSOFT CORP | -2.1% |
|
APPLE INC | -1.8% |
|
NVIDIA CORP | -1.2% |
|
AMAZON.COM INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
EXXONMOBIL HOLDINGS CORP | -0.3% |
|
EXXON MOBIL HOLDING CORP | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |