Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
15%
ALSO IN XT
XT
199
HOLDINGS
41%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.4% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.7% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.3% | 2.1% | 2.1% |
|
TESLA MOTORS INC | 2.1% | 3.4% | 2.1% |
BKLC Overweight Relative to XT
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
INTEL CORP | 0.9% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
BKLC Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -3.0% |
|
JOHNSON & JOHNSON | -2.6% |
|
ANALOG DEVICES INC | -2.5% |
|
ELI LILLY & CO | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
ABBVIE INC | -1.8% |
 |
NOVARTIS AG | -1.7% |
|
MERCK & CO. INC. | -1.5% |