Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of BKLC's 510 holdings also in VDNI
nan%
% of VDNI's 2 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus VDNI)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in VDNI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to VDNI
 |
APPLE INC | 7.1% |
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.5% |
BKLC Underweight Relative to VDNI
|
LENNAR CORP - B SHS | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
UBIQUITI INC. | 0.0% |
|
SOUTHERN COPPER CORP | 0.0% |
|
WESTLAKE CHEMICAL CORP | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | 0.0% |