Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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469
Number of overlapping holdings
93.8%
% of BKLC's 510 holdings also in TOV
94.6%
% of TOV's 497 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus TOV)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.8% | 6.2% | 5.8% |
|
NVIDIA CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 1.4% |
|
APPLE INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
 |
CRH PLC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
PADDY POWER PLC | 0.1% |
BKLC Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
MICROSOFT CORP | -0.3% |
|
COCA-COLA CO/THE | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
NETFLIX INC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
ELI LILLY & CO | -0.1% |