Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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230

Number of overlapping holdings

45.6%

% of BKLC's 507 holdings also in GDEF

85.5%

% of GDEF's 270 holdings also in BKLC

Overlap by Weight
Sector Drift (BKLC minus GDEF)
Overlapping Holdings

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Company Weight
in BKLC
Weight
in GDEF
Overlap
APPLE INC 6.9% 6.3% 6.3%
MICROSOFT CORP 6.7% 6.1% 6.1%
NVIDIA CORP 5.7% 5.2% 5.2%
ALPHABET INC. CLASS A 2.1% 3.6% 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to GDEF
AMAZON.COM INC 3.5%
META PLATFORMS INC 2.2%
ALPHABET INC. CLASS C 1.8%
ELI LILLY & CO 1.5%
JPMORGAN CHASE & CO 1.3%
TESLA MOTORS INC 1.3%
BANK OF AMERICA CORP 0.6%
APPLE INC 0.6%
CHEVRON CORP 0.6%
NVIDIA CORP 0.6%
BKLC Underweight Relative to GDEF
ALPHABET INC. CLASS A -1.5%
CINTAS CORP -0.3%
MOTOROLA SOLUTIONS -0.3%
FASTENAL CO -0.3%
ECOLAB INC -0.3%
TJX COMPANIES INC -0.3%
BROADRIDGE FINANCIAL SOLUTIO -0.3%
MARSH & MCLENNAN COS -0.3%
KIMBERLY-CLARK CORP -0.3%
PTC INC. -0.2%
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