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

181
Number of overlapping holdings
93.3%
% of BKLC's 500 holdings also in IWL
92.8%
% of IWL's 197 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 | |
---|---|---|---|---|
APPLE INC | 8.6% | 8.9% | 8.6% | |
MICROSOFT CORP | 8.6% | 8.8% | 8.6% | |
AMAZON.COM INC | 4.1% | 4.1% | 4.1% | |
NVIDIA CORP | 3.7% | 3.6% | 3.6% | |
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to IWL
LINDE PLC | 0.6% | |
MERCADOLIBRE INC | 0.2% | |
AMPHENOL CORP-CL A | 0.2% | |
ARTHUR J GALLAGHER & CO | 0.2% | |
PHILLIPS 66 | 0.2% | |
CINTAS CORP | 0.2% | |
AFLAC INC | 0.1% | |
KKR & CO LP | 0.1% | |
DEXCOM INC | 0.1% | |
HESS CORP | 0.1% |
BKLC Underweight Relative to IWL
LINDE PLC | -0.6% | |
APPLE INC | -0.3% | |
AMERICAN INTERNATIONAL GROUP | -0.1% | |
WORKDAY INC-CLASS A | -0.1% | |
NEWMONT MINING CORP | -0.1% | |
MICROSOFT CORP | -0.1% | |
CAPITAL ONE FINANCIAL CORP | -0.1% | |
CENTENE CORP | -0.1% | |
EXELON CORP | -0.1% | |
SYSCO CORP | -0.1% |