Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
36%
ALSO IN NACP
NACP
200
HOLDINGS
91%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus NACP)
OVERLAPPING HOLDINGS

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Company Weight
in BKLC
Weight
in NACP
Overlap
NVIDIA CORP 5.4% 5.3% 5.3%
MICROSOFT CORP 5.8% 5.1% 5.1%
APPLE INC 7.1% 4.8% 4.8%
AMAZON.COM INC 3.8% 5.0% 3.8%
META PLATFORMS INC 2.8% 4.1% 2.8%
BKLC Overweight Relative to NACP
APPLE INC 2.4%
BROADCOM INC. 1.8%
ELI LILLY & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3%
COSTCO WHOLESALE CORP 0.9%
PROCTER & GAMBLE CO/THE 0.8%
HOME DEPOT INC 0.8%
NETFLIX INC 0.8%
MICROSOFT CORP 0.7%
SALESFORCE.COM INC 0.5%
BKLC Underweight Relative to NACP
INTL BUSINESS MACHINES CORP -3.9%
UBER TECHNOLOGIES, INC. -2.9%
ACCENTURE PLC-CL A -2.8%
QUALCOMM INC -2.5%
TESLA MOTORS INC -2.4%
PALO ALTO NETWORKS INC -2.0%
MICRON TECHNOLOGY INC -1.8%
INTEL CORP -1.5%
META PLATFORMS INC -1.4%
AMAZON.COM INC -1.2%
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