Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
211
Number of overlapping holdings
42.2%
% of BKLC's 510 holdings also in LRGF
75.4%
% of LRGF's 287 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus LRGF)
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 LRGF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.8% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.4% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.8% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 1.0% |
|
APPLE INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
MICROSOFT CORP | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
BKLC Underweight Relative to LRGF
|
BOOKING HOLDINGS INC. | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
CONSOLIDATED EDISON INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
AT&T INC | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
 |
MONDAY.COM LTD. | -0.5% |