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