Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
39%
ALSO IN IWL
IWL
199
HOLDINGS
100%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.8% | 8.3% | 5.8% |
|
NVIDIA CORP | 5.4% | 8.3% | 5.4% |
|
AMAZON.COM INC | 3.8% | 4.7% | 3.8% |
|
META PLATFORMS INC | 2.8% | 3.6% | 2.8% |
BKLC Overweight Relative to IWL
|
APPLE INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
 |
CRH PLC | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
BKLC Underweight Relative to IWL
|
NVIDIA CORP | -2.9% |
|
MICROSOFT CORP | -2.4% |
|
BROADCOM INC. | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
TESLA MOTORS INC | -0.5% |
|
NETFLIX INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |