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
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
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 | 7.0% | 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% |