Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
253
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
51%
ALSO IN KLMT
KLMT
492
HOLDINGS
52%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus KLMT)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in KLMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.4% | 4.2% | 4.2% |
|
APPLE INC | 7.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.4% | 2.5% | 2.5% |
|
META PLATFORMS INC | 3.3% | 1.9% | 1.9% |
BKLC Overweight Relative to KLMT
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
JPMORGAN CHASE & CO | 0.7% |
BKLC Underweight Relative to KLMT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
 |
TENCENT HOLDINGS LTD | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
ASML HOLDING NV | -0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
 |
SAP AG | -0.4% |
 |
NOVARTIS AG | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |