Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
10.8%
% of BKLC's 509 holdings also in BUZZ
72.0%
% of BUZZ's 77 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus BUZZ)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 3.4% | 3.4% |
|
MICROSOFT CORP | 5.7% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.1% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.0% | 2.9% | 2.9% |
|
NVIDIA CORP | 6.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to BUZZ
|
APPLE INC | 3.5% |
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
BKLC Underweight Relative to BUZZ
|
AST SPACEMOBILE, INC. CLASS A | -4.1% |
|
MARATHON DIGITAL HOLDINGS INC | -3.2% |
|
SUPER MICRO COMPUTER, INC. | -3.2% |
|
GAMESTOP CORP-CLASS A | -3.1% |
|
INTEL CORP | -2.9% |
|
SOFI TECHNOLOGIES INC | -2.9% |
|
MICROSTRATEGY INC-CL A | -2.8% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -2.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.4% |