Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKLC |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 7.8% | 10.9% | 7.8% | |
| APPLE INC | 6.8% | 9.9% | 6.8% | |
| MICROSOFT CORP | 4.4% | 6.1% | 4.4% | |
| AMAZON.COM INC | 3.7% | 5.1% | 3.7% | |
| ALPHABET INC. CLASS A | 3.3% | 4.5% | 3.3% | |
BKLC Overweight Relative to OEF
| EXXON MOBIL CORP | 0.9% | |
| KLA CORPORATION | 0.5% | |
| MARVELL TECHNOLOGY, INC. | 0.4% | |
| WESTERN DIGITAL CORP | 0.4% | |
| PALO ALTO NETWORKS INC | 0.4% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | |
| ANALOG DEVICES INC | 0.3% | |
| AMPHENOL CORP-CL A | 0.3% | |
| TJX COMPANIES INC | 0.3% | |
| ARISTA NETWORKS, INC. | 0.3% |
BKLC Underweight Relative to OEF
| APPLE INC | -3.1% | |
| NVIDIA CORP | -3.1% | |
| MICROSOFT CORP | -1.7% | |
| AMAZON.COM INC | -1.4% | |
| ALPHABET INC. CLASS A | -1.2% | |
| META PLATFORMS INC | -1.1% | |
| BROADCOM INC. | -1.0% | |
| BERKSHIRE HATHAWAY INC-CL B | -0.9% | |
| ALPHABET INC. CLASS C | -0.6% | |
| ADVANCED MICRO DEVICES | -0.6% |