Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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228
Number of overlapping holdings
45.5%
% of BKLC's 507 holdings also in NZUS
88.4%
% of NZUS's 258 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus NZUS)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.6% | 7.0% |
|
APPLE INC | 6.1% | 6.9% | 6.1% |
|
NVIDIA CORP | 4.5% | 5.9% | 4.5% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to NZUS
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CHEVRON CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
PEPSICO INC | 0.5% |
BKLC Underweight Relative to NZUS
|
NVIDIA CORP | -1.5% |
|
DIGITAL REALTY TRUST INC | -1.4% |
|
XYLEM INC | -1.3% |
|
EDISON INTERNATIONAL | -1.2% |
|
SHERWIN-WILLIAMS CO/THE | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
APPLE INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
FIRST SOLAR INC | -0.6% |
|
MICROSOFT CORP | -0.6% |