Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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482

Number of overlapping holdings

96.0%

% of BKLC's 506 holdings also in QUS

81.4%

% of QUS's 594 holdings also in BKLC

Overlap by Weight
Sector Drift (BKLC minus QUS)
Overlapping Holdings

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Company Weight
in BKLC
Weight
in QUS
Overlap
APPLE INC 7.0% 3.4% 3.4%
MICROSOFT CORP 7.2% 3.0% 3.0%
META PLATFORMS INC 2.5% 2.1% 2.1%
ELI LILLY & CO 1.7% 2.3% 1.7%
ALPHABET INC. CLASS A 2.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to QUS
MICROSOFT CORP 4.2%
APPLE INC 3.6%
AMAZON.COM INC 3.0%
BROADCOM INC. 1.2%
ALPHABET INC. CLASS A 1.0%
TESLA MOTORS INC 0.9%
ALPHABET INC. CLASS C 0.7%
NETFLIX INC 0.5%
ADVANCED MICRO DEVICES 0.5%
HOME DEPOT INC 0.4%
BKLC Underweight Relative to QUS
NVIDIA CORP -1.7%
UNITEDHEALTH GROUP INC -1.2%
JOHNSON & JOHNSON -1.0%
VISA INC. CLASS A -0.8%
ACCENTURE PLC-CL A -0.8%
CISCO SYSTEMS INC -0.8%
TEXAS INSTRUMENTS INC -0.7%
MASTERCARD INCORPORATED CLASS A -0.7%
ELI LILLY & CO -0.7%
PEPSICO INC -0.6%
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