Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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415
Number of overlapping holdings
83.0%
% of BKLC's 509 holdings also in RVRB
88.5%
% of RVRB's 471 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus RVRB)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.3% | 6.8% |
|
MICROSOFT CORP | 5.7% | 6.0% | 5.7% |
|
NVIDIA CORP | 6.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
META PLATFORMS INC | 3.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 1.8% |
|
NVIDIA CORP | 1.3% |
|
META PLATFORMS INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
JPMORGAN CHASE & CO | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
CME GROUP INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
NETFLIX INC | 0.1% |
BKLC Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.1% |
|
WAL-MART STORES INC | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
T-MOBILE US, INC. | -0.3% |
|
ORACLE CORP | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
 |
UBS GROUP AG | -0.2% |