Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
444
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
90%
ALSO IN SCHX
SCHX
752
HOLDINGS
65%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus SCHX)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 6.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
BKLC Overweight Relative to SCHX
|
ALPHABET INC. CLASS A | 3.3% |
|
GE VERONA | 0.5% |
|
TESLA MOTORS INC | 0.4% |
 |
LINDE PLC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
BLACKROCK INC | 0.3% |
|
ELI LILLY & CO | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
 |
CRH PLC | 0.1% |
BKLC Underweight Relative to SCHX
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
REGAL BELOIT CORP | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
TWILIO, INC. CLASS A | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
MODERNA, INC. | 0.0% |
|
F5 NETWORKS INC | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |