Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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331
Number of overlapping holdings
66.1%
% of BKLC's 507 holdings also in USNZ
94.0%
% of USNZ's 357 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus USNZ)
Overlapping Holdings
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Company | Weight in BKLC |
Weight in USNZ |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 6.6% | 6.6% | |
APPLE INC | 6.1% | 7.9% | 6.1% | |
NVIDIA CORP | 4.5% | 6.1% | 4.5% | |
META PLATFORMS INC | 2.5% | 2.6% | 2.5% | |
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to USNZ
AMAZON.COM INC | 3.7% | |
TESLA MOTORS INC | 1.3% | |
BERKSHIRE HATHAWAY INC-CL B | 1.2% | |
EXXON MOBIL CORP | 1.0% | |
COSTCO WHOLESALE CORP | 0.8% | |
CHEVRON CORP | 0.6% | |
WAL-MART STORES INC | 0.6% | |
LINDE PLC | 0.5% | |
CATERPILLAR INC | 0.4% | |
GENERAL ELECTRIC COMPANY | 0.4% |
BKLC Underweight Relative to USNZ
APPLE INC | -1.9% | |
NVIDIA CORP | -1.6% | |
AMERICAN WATER WORKS CO INC | -0.4% | |
EDISON INTERNATIONAL | -0.4% | |
BROADCOM INC. | -0.2% | |
ISHARES PARIS-ALIGNED CLIMATE MSCI U | -0.2% | |
ELI LILLY & CO | -0.2% | |
ADVANCED MICRO DEVICES | -0.1% | |
LKQ CORP | -0.1% | |
LAM RESEARCH CORP | -0.1% |