Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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481
Number of overlapping holdings
96.2%
% of BKLC's 509 holdings also in PBUS
85.4%
% of PBUS's 565 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus PBUS)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.9% | 6.8% |
|
MICROSOFT CORP | 5.7% | 5.3% | 5.3% |
|
NVIDIA CORP | 6.2% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to PBUS
|
NVIDIA CORP | 0.9% |
|
AMAZON.COM INC | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
GE VERONA | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
BKLC Underweight Relative to PBUS
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
ABBVIE INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
MERCK & CO. INC. | -0.1% |
|
APPLE INC | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
INTERNATIONAL PAPER CO | -0.1% |