Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
63.8%
% of BKLC's 507 holdings also in ACVF
87.4%
% of ACVF's 369 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus ACVF)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 7.6% | 6.4% |
|
MICROSOFT CORP | 6.3% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 2.4% | 2.5% | 2.4% |
|
BROADCOM INC. | 2.2% | 2.8% | 2.2% |
|
ELI LILLY & CO | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to ACVF
|
APPLE INC | 7.5% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
BKLC Underweight Relative to ACVF
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
NVIDIA CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
HOME DEPOT INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
T-MOBILE US, INC. | -0.8% |
|
BROADCOM INC. | -0.7% |
|
TJX COMPANIES INC | -0.6% |