Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of BKLC's 509 holdings also in GDEF
nan%
% of GDEF's 270 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus GDEF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKLC |
Weight in GDEF |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to GDEF
 |
APPLE INC | 6.8% |
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 5.7% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
BKLC Underweight Relative to GDEF
|
UBIQUITI INC. | 0.0% |
|
ROCKET COMPANIES INC CLASS A | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
SOUTHERN COPPER CORP | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |