Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

258

Number of overlapping holdings

51.6%

% of BKLC's 510 holdings also in USCL

90.2%

% of USCL's 291 holdings also in BKLC

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BKLC
Weight
in USCL
Overlap
MICROSOFT CORP 5.8% 5.7% 5.7%
APPLE INC 7.1% 4.8% 4.8%
NVIDIA CORP 5.4% 4.4% 4.4%
AMAZON.COM INC 3.8% 4.8% 3.8%
META PLATFORMS INC 2.8% 3.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to USCL
APPLE INC 2.4%
BROADCOM INC. 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.3%
NVIDIA CORP 1.0%
PHILIP MORRIS INTERNATIONAL 0.5%
GE AEROSPACE 0.4%
INTUITIVE SURGICAL INC 0.4%
TEXAS INSTRUMENTS INC 0.4%
CATERPILLAR INC 0.4%
RTX CORP 0.4%
BKLC Underweight Relative to USCL
TESLA MOTORS INC -1.0%
META PLATFORMS INC -1.0%
AMAZON.COM INC -1.0%
JPMORGAN CHASE & CO -0.7%
NETFLIX INC -0.7%
VISA INC. CLASS A -0.6%
MASTERCARD INCORPORATED CLASS A -0.5%
WAL-MART STORES INC -0.4%
COSTCO WHOLESALE CORP -0.4%
EXXON MOBIL CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY