Fund Overlap

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


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188

Number of overlapping holdings

37.6%

% of BKLC's 510 holdings also in MGC

99.5%

% of MGC's 193 holdings also in BKLC

Overlap by Weight
Sector Drift (BKLC minus MGC)
Overlapping Holdings

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Company Weight
in BKLC
Weight
in MGC
Overlap
APPLE INC 7.1% 7.0% 7.0%
MICROSOFT CORP 5.8% 8.4% 5.8%
NVIDIA CORP 5.4% 7.8% 5.4%
AMAZON.COM INC 3.8% 4.8% 3.8%
META PLATFORMS INC 2.8% 3.5% 2.8%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to MGC
UNITEDHEALTH GROUP INC 0.2%
MERCADOLIBRE INC 0.2%
APPLE INC 0.2%
AMPHENOL CORP-CL A 0.2%
ARTHUR J GALLAGHER & CO 0.2%
TRANSDIGM GROUP INC 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
O'REILLY AUTOMOTIVE INC 0.1%
MOTOROLA SOLUTIONS 0.1%
CONSTELLATION ENERGY CORPORATION 0.1%
BKLC Underweight Relative to MGC
MICROSOFT CORP -2.5%
NVIDIA CORP -2.4%
AMAZON.COM INC -1.0%
BROADCOM INC. -0.9%
META PLATFORMS INC -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.6%
TESLA MOTORS INC -0.6%
NETFLIX INC -0.5%
JPMORGAN CHASE & CO -0.4%
ALPHABET INC. CLASS A -0.4%
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