Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
8.4%
% of BKLC's 507 holdings also in USMC
100.0%
% of USMC's 43 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus USMC)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 4.5% | 5.3% | 4.5% |
|
AMAZON.COM INC | 3.7% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.5% | 4.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 1.6% |
|
AMAZON.COM INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
NETFLIX INC | 0.6% |
|
INTUIT INC | 0.4% |
|
INTEL CORP | 0.4% |
|
QUALCOMM INC | 0.4% |
|
ORACLE CORP | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
BKLC Underweight Relative to USMC
|
ADOBE SYSTEMS INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
BROADCOM INC. | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
DANAHER CORP | -2.2% |
|
SALESFORCE.COM INC | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
META PLATFORMS INC | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.5% |