Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
94
Number of overlapping holdings
18.8%
% of BKLC's 507 holdings also in WRND
47.5%
% of WRND's 210 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus WRND)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BKLC |
Weight in WRND |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 3.7% | 6.0% | 3.7% | |
MICROSOFT CORP | 7.0% | 3.1% | 3.1% | |
APPLE INC | 6.1% | 2.7% | 2.7% | |
META PLATFORMS INC | 2.5% | 5.3% | 2.5% | |
ALPHABET INC. CLASS A | 1.9% | 4.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to WRND
MICROSOFT CORP | 3.9% | |
APPLE INC | 3.3% | |
NVIDIA CORP | 3.1% | |
ALPHABET INC. CLASS C | 1.6% | |
JPMORGAN CHASE & CO | 1.2% | |
BERKSHIRE HATHAWAY INC-CL B | 1.2% | |
UNITEDHEALTH GROUP INC | 1.0% | |
VISA INC. CLASS A | 1.0% | |
TESLA MOTORS INC | 1.0% | |
EXXON MOBIL CORP | 1.0% |
BKLC Underweight Relative to WRND
META PLATFORMS INC | -2.8% | |
ALPHABET INC. CLASS A | -2.6% | |
AMAZON.COM INC | -2.4% | |
SAMSUNG ELECTRONICS CO LTD | -2.4% | |
MERCK & CO. INC. | -2.0% | |
VOLKSWAGEN AG-PFD | -2.0% | |
ROCHE HOLDING LTD | -1.6% | |
TOYOTA MOTOR CORP | -1.4% | |
INTEL CORP | -1.2% | |
ASTRAZENECA PLC | -1.1% |