Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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481
Number of overlapping holdings
95.4%
% of BKLC's 507 holdings also in BBUS
87.5%
% of BBUS's 560 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus BBUS)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
APPLE INC | 6.9% | 6.6% | 6.6% |
|
NVIDIA CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to BBUS
|
APPLE INC | 0.3% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
NVIDIA CORP | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
T-MOBILE US, INC. | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
BKLC Underweight Relative to BBUS
|
BROADCOM INC. | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
GE VERONA | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
SAIC INC | 0.0% |
|
WATSCO INC | 0.0% |
|
MASCO CORP | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |