Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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324
Number of overlapping holdings
64.8%
% of BKLC's 507 holdings also in CRBN
34.4%
% of CRBN's 985 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus CRBN)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 4.8% | 4.8% |
|
NVIDIA CORP | 6.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.3% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.1% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to CRBN
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.4% |
|
NVIDIA CORP | 2.0% |
|
AMAZON.COM INC | 1.4% |
|
EXXON MOBIL CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
BROADCOM INC. | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
BKLC Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
HALLIBURTON CO | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
ASML HOLDING NV | -0.4% |
 |
NOVO NORDISK A/S-B | -0.4% |
 |
SAP AG | -0.4% |
 |
SCHNEIDER ELECTRIC SA | -0.4% |
 |
NOVARTIS AG | -0.3% |
|
ONEOK INC | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |