Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
31.2%
% of BKLC's 507 holdings also in AIEQ
97.5%
% of AIEQ's 160 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus AIEQ)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 4.9% | 4.9% |
|
NVIDIA CORP | 6.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to AIEQ
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.8% |
|
AMAZON.COM INC | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
BLACKROCK INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
MARSH & MCLENNAN COS | 0.2% |
BKLC Underweight Relative to AIEQ
|
MICROSTRATEGY INC-CL A | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
COINBASE GLOBAL, INC. CLASS A | -0.7% |
|
AXON ENTERPRISE INC | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
BOEING CO | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
DOCUSIGN, INC. | -0.4% |