Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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390
Number of overlapping holdings
78.0%
% of BKLC's 507 holdings also in CVLC
50.0%
% of CVLC's 797 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus CVLC)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.1% | 7.1% |
|
NVIDIA CORP | 6.4% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to CVLC
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
|
CHEVRON CORP | 0.5% |
|
NVIDIA CORP | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
APPLE INC | 0.4% |
BKLC Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.7% |
|
BAKER HUGHES COMPANY CLASS A | -0.1% |
 |
CRH PLC | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
GE AEROSPACE | -0.1% |
|
VULCAN MATERIALS CO | -0.1% |
|
PEPSICO INC | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |