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
18
Number of overlapping holdings
17.8%
% of OEF's 101 holdings also in BKWO
36.7%
% of BKWO's 51 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus BKWO)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in BKWO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 8.1% | 8.1% |
|
AMAZON.COM INC | 5.7% | 6.0% | 5.7% |
|
NVIDIA CORP | 7.4% | 5.7% | 5.7% |
|
META PLATFORMS INC | 3.5% | 3.8% | 3.5% |
|
ELI LILLY & CO | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to BKWO
|
APPLE INC | 8.9% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
NVIDIA CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
TESLA MOTORS INC | 1.6% |
OEF Underweight Relative to BKWO
|
UBER TECHNOLOGIES, INC. | -3.4% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
BRIGHT HORIZONS FAMILY SOLUT | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
HUBSPOT INC | -2.3% |
|
PROGRESSIVE CORP | -2.3% |
|
ABBVIE INC | -2.2% |
|
APPLIED MATERIALS INC | -2.2% |
|
INTUIT INC | -2.0% |
|
FEDEX CORP | -1.9% |