Fund Overlap

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


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107

Number of overlapping holdings

50.7%

% of BKLC's 211 holdings also in NACP

53.5%

% of NACP's 202 holdings also in BKLC

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

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Company Weight
in BKLC
Weight
in NACP
Overlap
APPLE INC 8.3% 5.3% 5.3%
AMAZON.COM INC 3.1% 2.9% 2.9%
NVIDIA CORP 2.3% 6.6% 2.3%
ALPHABET INC. CLASS A 2.2% 2.7% 2.2%
ALPHABET INC. CLASS C 2.0% 2.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to NACP
MICROSOFT CORP 7.2%
APPLE INC 3.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
PROCTER & GAMBLE CO/THE 1.2%
HOME DEPOT INC 1.1%
ELI LILLY & CO 0.9%
BROADCOM INC. 0.9%
COSTCO WHOLESALE CORP 0.8%
MCDONALD'S CORP 0.7%
WAL-MART STORES INC 0.7%
BKLC Underweight Relative to NACP
NVIDIA CORP -4.3%
CISCO SYSTEMS INC -1.4%
SALESFORCE.COM INC -1.2%
META PLATFORMS INC -1.1%
ACCENTURE PLC-CL A -1.1%
QUALCOMM INC -0.9%
INTEL CORP -0.8%
INTL BUSINESS MACHINES CORP -0.8%
TESLA MOTORS INC -0.7%
UNITEDHEALTH GROUP INC -0.6%
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