Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
20%
ALSO IN OEF
OEF
101
HOLDINGS
100%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 10.9% | 7.8% |
|
APPLE INC | 6.8% | 10.7% | 6.8% |
|
MICROSOFT CORP | 4.4% | 6.2% | 4.4% |
|
AMAZON.COM INC | 3.7% | 4.9% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 4.1% | 3.3% |
BKLC Overweight Relative to OEF
|
KLA CORPORATION | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
ANALOG DEVICES INC | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
BKLC Underweight Relative to OEF
|
APPLE INC | -3.9% |
|
NVIDIA CORP | -3.1% |
|
MICROSOFT CORP | -1.8% |
|
AMAZON.COM INC | -1.2% |
|
BROADCOM INC. | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
ELI LILLY & CO | -0.6% |