Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
100.0%
% of IWL's 199 holdings also in BKLC
39.4%
% of BKLC's 510 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus BKLC)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.9% | 5.8% | 5.8% |
|
NVIDIA CORP | 6.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.4% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to BKLC
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
AMAZON.COM INC | 0.6% |
|
BROADCOM INC. | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
IWL Underweight Relative to BKLC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
 |
MERCADOLIBRE INC | -0.2% |
|
ARTHUR J GALLAGHER & CO | -0.2% |
|
WILLIAMS COS INC | -0.1% |
 |
CRH PLC | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.1% |
|
ALLSTATE CORP | -0.1% |