Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
38%
ALSO IN NACP
NACP
199
HOLDINGS
95%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.4% | 5.8% | 4.4% |
|
AMAZON.COM INC | 3.7% | 5.1% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 4.3% | 3.3% |
|
TESLA MOTORS INC | 2.1% | 4.0% | 2.1% |
BKLC Overweight Relative to NACP
|
APPLE INC | 6.8% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
NVIDIA CORP | 2.7% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
CATERPILLAR INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HOME DEPOT INC | 0.5% |
BKLC Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
META PLATFORMS INC | -1.9% |
|
TESLA MOTORS INC | -1.9% |
|
MICROSOFT CORP | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
INTEL CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |