Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
5.2%
% of BKLC's 510 holdings also in USMC
100.0%
% of USMC's 27 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.5% | 7.1% |
|
MICROSOFT CORP | 5.8% | 6.1% | 5.8% |
|
NVIDIA CORP | 5.4% | 5.8% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.8% | 4.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 1.8% |
|
COCA-COLA CO/THE | 0.6% |
|
CHEVRON CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
 |
LINDE PLC | 0.5% |
BKLC Underweight Relative to USMC
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
SALESFORCE.COM INC | -3.6% |
|
VISA INC. CLASS A | -3.5% |
|
NETFLIX INC | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
JPMORGAN CHASE & CO | -2.8% |
|
ORACLE CORP | -2.8% |
|
WELLS FARGO & CO | -2.8% |
|
EXXON MOBIL CORP | -2.7% |