Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
27.4%
% of BKLC's 507 holdings also in FELC
80.6%
% of FELC's 181 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus FELC)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.2% | 7.5% |
|
NVIDIA CORP | 6.4% | 7.1% | 6.4% |
|
MICROSOFT CORP | 6.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
META PLATFORMS INC | 2.6% | 3.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to FELC
|
ELI LILLY & CO | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ORACLE CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
CHEVRON CORP | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
MCDONALD'S CORP | 0.4% |
BKLC Underweight Relative to FELC
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.7% |
|
NETFLIX INC | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
ABBVIE INC | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
MERCK & CO. INC. | -0.5% |