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
96
Number of overlapping holdings
49.2%
% of BKLC's 195 holdings also in NACP
49.0%
% of NACP's 199 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus NACP)
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 NACP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.0% | 3.6% | 3.6% |
|
NVIDIA CORP | 3.4% | 9.7% | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% | 3.1% | 2.6% |
|
TESLA MOTORS INC | 2.3% | 3.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to NACP
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ELI LILLY & CO | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
BROADCOM INC. | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
|
WAL-MART STORES INC | 0.7% |
BKLC Underweight Relative to NACP
|
NVIDIA CORP | -6.3% |
|
META PLATFORMS INC | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
INTEL CORP | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
QUALCOMM INC | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |