Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
20.2%
% of BKLC's 510 holdings also in OEF
100.0%
% of OEF's 101 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus OEF)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 9.1% | 7.1% |
|
MICROSOFT CORP | 5.8% | 9.6% | 5.8% |
|
NVIDIA CORP | 5.4% | 8.3% | 5.4% |
|
AMAZON.COM INC | 3.8% | 5.3% | 3.8% |
|
META PLATFORMS INC | 2.8% | 3.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to OEF
|
PROGRESSIVE CORP | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
UBER TECHNOLOGIES, INC. | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
|
FISERV, INC. | 0.2% |
|
VERTEX PHARMACEUTICALS INC | 0.2% |
|
STRYKER CORP | 0.2% |
BKLC Underweight Relative to OEF
|
MICROSOFT CORP | -3.7% |
|
NVIDIA CORP | -2.9% |
|
APPLE INC | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
META PLATFORMS INC | -1.1% |
|
BROADCOM INC. | -1.0% |
|
TESLA MOTORS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |