Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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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%
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