Fund Overlap

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


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197

Number of overlapping holdings

39.4%

% of BKLC's 507 holdings also in IWL

100.0%

% of IWL's 199 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 7.5% 7.8% 7.5%
NVIDIA CORP 6.4% 6.5% 6.4%
MICROSOFT CORP 6.3% 7.1% 6.3%
AMAZON.COM INC 4.1% 5.1% 4.1%
META PLATFORMS INC 2.6% 3.5% 2.6%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to IWL
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
MERCADOLIBRE INC 0.2%
APPLOVIN CORP. CLASS A 0.2%
CRH PLC 0.1%
WILLIAMS COS INC 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
BANK OF NEW YORK MELLON CORP 0.1%
ARTHUR J GALLAGHER & CO 0.1%
ONEOK INC 0.1%
MICROSTRATEGY INC-CL A 0.1%
BKLC Underweight Relative to IWL
AMAZON.COM INC -1.0%
META PLATFORMS INC -0.9%
MICROSOFT CORP -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.8%
ALPHABET INC. CLASS A -0.5%
JPMORGAN CHASE & CO -0.4%
ALPHABET INC. CLASS C -0.3%
APPLE INC -0.3%
UNITEDHEALTH GROUP INC -0.2%
TESLA MOTORS INC -0.2%
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