Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
18.4%
% of BKLC's 510 holdings also in WRND
46.9%
% of WRND's 203 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus WRND)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 5.5% | 3.8% |
|
META PLATFORMS INC | 2.8% | 4.1% | 2.8% |
|
APPLE INC | 7.1% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.8% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% | 4.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to WRND
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
BKLC Underweight Relative to WRND
 |
VOLKSWAGEN AG-PFD | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
ROCHE HOLDING AG-BR | -2.3% |
|
ALPHABET INC. CLASS A | -2.0% |
|
AMAZON.COM INC | -1.7% |
 |
ASTRAZENECA PLC | -1.6% |
 |
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
INTEL CORP | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
META PLATFORMS INC | -1.4% |