Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
20.0%
% of BKLC's 507 holdings also in OEF
99.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 10.5% | 7.0% |
|
APPLE INC | 6.1% | 8.4% | 6.1% |
|
NVIDIA CORP | 4.5% | 6.6% | 4.5% |
|
AMAZON.COM INC | 3.7% | 5.6% | 3.7% |
|
META PLATFORMS INC | 2.5% | 3.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to OEF
 |
LINDE PLC | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
SERVICENOW INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
PROLOGIS INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
ELEVANCE HEALTH INC | 0.3% |
BKLC Underweight Relative to OEF
|
MICROSOFT CORP | -3.5% |
|
APPLE INC | -2.4% |
|
NVIDIA CORP | -2.2% |
|
AMAZON.COM INC | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
LINDE PLC | -0.8% |
|
EXXON MOBIL CORP | -0.7% |