Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
37%
ALSO IN RECS
RECS
380
HOLDINGS
51%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 10.1% | 8.0% |
|
MICROSOFT CORP | 7.4% | 9.2% | 7.4% |
|
APPLE INC | 7.2% | 8.6% | 7.2% |
|
AMAZON.COM INC | 4.4% | 5.4% | 4.4% |
|
META PLATFORMS INC | 3.3% | 4.0% | 3.3% |
BKLC Overweight Relative to RECS
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
NETFLIX INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
BKLC Underweight Relative to RECS
|
NVIDIA CORP | -2.2% |
|
MICROSOFT CORP | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
APPLE INC | -1.5% |
|
PFIZER INC | -1.2% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
 |
MEDTRONIC PLC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |