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
180
Number of overlapping holdings
35.9%
% of BKLC's 507 holdings also in NACP
90.0%
% of NACP's 204 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.5% | 6.6% | 4.5% |
|
APPLE INC | 6.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.7% | 5.2% | 3.7% |
|
META PLATFORMS INC | 2.5% | 5.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to NACP
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
ELI LILLY & CO | 1.5% |
|
BROADCOM INC. | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
BKLC Underweight Relative to NACP
 |
ACCENTURE PLC-CL A | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
INTEL CORP | -2.7% |
|
QUALCOMM INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
NVIDIA CORP | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
AMAZON.COM INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
PALO ALTO NETWORKS INC | -1.3% |