Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
462
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
94%
ALSO IN QWLD
QWLD
1273
HOLDINGS
37%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus QWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in QWLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 2.5% | 2.5% |
|
APPLE INC | 6.6% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.4% | 2.1% | 2.1% |
|
NVIDIA CORP | 7.3% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 3.1% | 1.3% | 1.3% |
BKLC Overweight Relative to QWLD
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
JPMORGAN CHASE & CO | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
BKLC Underweight Relative to QWLD
 |
ASML HOLDING NV | -1.0% |
 |
NOVARTIS AG | -0.9% |
|
ROCHE HOLDING LTD | -0.6% |
 |
DEUTSCHE TELEKOM AG | -0.5% |
 |
ASTRAZENECA PLC | -0.5% |
|
NESTLE SA-REG | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |
|
CENCORA INC | -0.4% |
 |
NOVO NORDISK A/S-B | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |