Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
30.3%
% of BKLC's 507 holdings also in KRMA
91.6%
% of KRMA's 166 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus KRMA)
Overlapping Holdings
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Company | Weight in BKLC |
Weight in KRMA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 6.2% | 6.2% | |
APPLE INC | 6.1% | 5.0% | 5.0% | |
NVIDIA CORP | 4.5% | 3.3% | 3.3% | |
AMAZON.COM INC | 3.7% | 2.7% | 2.7% | |
ALPHABET INC. CLASS A | 1.9% | 3.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to KRMA
ALPHABET INC. CLASS C | 1.6% | |
BROADCOM INC. | 1.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.2% | |
META PLATFORMS INC | 1.2% | |
NVIDIA CORP | 1.1% | |
APPLE INC | 1.1% | |
EXXON MOBIL CORP | 1.0% | |
ELI LILLY & CO | 1.0% | |
TESLA MOTORS INC | 0.9% | |
AMAZON.COM INC | 0.9% |
BKLC Underweight Relative to KRMA
ALPHABET INC. CLASS A | -1.2% | |
DICK'S SPORTING GOODS INC | -0.6% | |
DELL TECHNOLOGIES INC CLASS C | -0.6% | |
SAIC INC | -0.5% | |
AUTONATION INC | -0.5% | |
EBAY INC | -0.5% | |
GENTEX CORP | -0.5% | |
TRIMBLE NAVIGATION LTD | -0.5% | |
KROGER CO | -0.5% | |
CUMMINS INC | -0.5% |