Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
274
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
55%
ALSO IN NZAC
NZAC
705
HOLDINGS
39%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus NZAC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.4% | 5.4% |
|
APPLE INC | 7.2% | 4.5% | 4.5% |
|
MICROSOFT CORP | 7.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.4% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 2.5% | 1.9% | 1.9% |
BKLC Overweight Relative to NZAC
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
BROADCOM INC. | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
BKLC Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |
 |
GRUPO FERROVIAL | -0.7% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
EQUINIX INC | -0.6% |
 |
ROYAL BANK OF CANADA | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
 |
SAP AG | -0.5% |
 |
EAST JAPAN RAILWAY CO | -0.5% |
|
XYLEM INC | -0.5% |