Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
361
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
73%
ALSO IN USCL
USCL
270
HOLDINGS
95%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.4% | 7.8% |
|
APPLE INC | 6.8% | 9.1% | 6.8% |
|
MICROSOFT CORP | 4.4% | 6.6% | 4.4% |
|
AMAZON.COM INC | 3.7% | 4.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.7% | 3.3% |
BKLC Overweight Relative to USCL
|
MICRON TECHNOLOGY INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
INTEL CORP | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
SANDISK CORP ORDINARY SHARES | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
RTX CORP | 0.3% |
|
BOEING CO | 0.3% |
BKLC Underweight Relative to USCL
|
APPLE INC | -2.4% |
|
MICROSOFT CORP | -2.1% |
|
NVIDIA CORP | -1.6% |
|
AMAZON.COM INC | -0.9% |
|
META PLATFORMS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |