Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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169

Number of overlapping holdings

33.8%

% of BKLC's 510 holdings also in SUSA

93.4%

% of SUSA's 186 holdings also in BKLC

Overlap by Weight
Sector Drift (BKLC minus SUSA)
Overlapping Holdings

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Company Weight
in BKLC
Weight
in SUSA
Overlap
MICROSOFT CORP 5.8% 6.0% 5.8%
NVIDIA CORP 5.4% 6.9% 5.4%
APPLE INC 7.1% 4.4% 4.4%
ALPHABET INC. CLASS A 2.1% 1.9% 1.9%
ALPHABET INC. CLASS C 1.8% 2.1% 1.8%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to SUSA
AMAZON.COM INC 3.8%
META PLATFORMS INC 2.8%
APPLE INC 2.8%
JPMORGAN CHASE & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3%
EXXON MOBIL CORP 1.0%
UNITEDHEALTH GROUP INC 0.9%
WAL-MART STORES INC 0.8%
JOHNSON & JOHNSON 0.8%
ABBVIE INC 0.8%
BKLC Underweight Relative to SUSA
NVIDIA CORP -1.6%
AUTOMATIC DATA PROCESSING -1.1%
ECOLAB INC -1.0%
KELLOGG CO -0.9%
TRANE TECHNOLOGIES PLC -0.9%
ONEOK INC -0.9%
TEXAS INSTRUMENTS INC -0.9%
PRUDENTIAL FINANCIAL INC -0.9%
GILEAD SCIENCES INC -0.8%
MORGAN STANLEY -0.8%
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