Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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274
Number of overlapping holdings
54.7%
% of BKLC's 507 holdings also in SNPE
86.7%
% of SNPE's 319 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus SNPE)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 9.6% | 7.0% |
|
APPLE INC | 6.1% | 8.2% | 6.1% |
|
NVIDIA CORP | 4.5% | 6.3% | 4.5% |
|
AMAZON.COM INC | 3.7% | 5.0% | 3.7% |
|
ALPHABET INC. CLASS A | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to SNPE
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
ORACLE CORP | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
BKLC Underweight Relative to SNPE
|
MICROSOFT CORP | -2.7% |
|
APPLE INC | -2.1% |
|
NVIDIA CORP | -1.9% |
|
AMAZON.COM INC | -1.4% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
TESLA MOTORS INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
VISA INC. CLASS A | -0.4% |