Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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257
Number of overlapping holdings
51.4%
% of BKLC's 507 holdings also in ESGU
92.1%
% of ESGU's 284 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus ESGU)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.4% | 6.6% | 6.4% |
|
MICROSOFT CORP | 6.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 1.6% |
|
WAL-MART STORES INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
APPLE INC | 0.6% |
|
EXXON MOBIL CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
BROADCOM INC. | 0.3% |
BKLC Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -1.3% |
|
PRUDENTIAL FINANCIAL INC | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.4% |
|
NISOURCE INC | -0.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.3% |
|
KINDER MORGAN INC | -0.3% |
|
GENERAL MILLS INC | -0.3% |
|
CUMMINS INC | -0.3% |
|
TEXAS INSTRUMENTS INC | -0.3% |