Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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455
Number of overlapping holdings
90.8%
% of BKLC's 507 holdings also in SFY
91.5%
% of SFY's 501 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus SFY)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 4.9% | 4.9% |
|
APPLE INC | 6.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.7% | 7.6% | 3.7% |
|
NVIDIA CORP | 4.5% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to SFY
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
NVIDIA CORP | 1.5% |
|
META PLATFORMS INC | 1.1% |
|
ELI LILLY & CO | 0.5% |
 |
LINDE PLC | 0.5% |
|
ALPHABET INC. CLASS A | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
INTEL CORP | 0.3% |
BKLC Underweight Relative to SFY
|
AMAZON.COM INC | -4.0% |
|
EXXON MOBIL CORP | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
CHEVRON CORP | -0.7% |
|
MARATHON PETROLEUM | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
LINDE PLC | -0.4% |
|
PHILLIPS 66 | -0.4% |