Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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267
Number of overlapping holdings
53.4%
% of BKLC's 510 holdings also in SNPE
85.9%
% of SNPE's 318 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 10.6% | 7.1% |
|
MICROSOFT CORP | 5.8% | 8.6% | 5.8% |
|
NVIDIA CORP | 5.4% | 8.1% | 5.4% |
|
ALPHABET INC. CLASS A | 2.1% | 3.0% | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to SNPE
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JOHNSON & JOHNSON | 0.8% |
|
NETFLIX INC | 0.8% |
|
ORACLE CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
BKLC Underweight Relative to SNPE
|
APPLE INC | -3.4% |
|
MICROSOFT CORP | -2.7% |
|
NVIDIA CORP | -2.7% |
|
ALPHABET INC. CLASS A | -0.9% |
|
TESLA MOTORS INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
EXXON MOBIL CORP | -0.4% |