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
186
Number of overlapping holdings
37.2%
% of BKLC's 510 holdings also in HDUS
70.5%
% of HDUS's 272 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus HDUS)
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 HDUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.8% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 1.8% |
|
APPLE INC | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
BKLC Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
PEPSICO INC | -0.8% |
|
CUMMINS INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
CBOE HOLDINGS INC | -0.7% |
|
KNIFE RIVER CORPORATION | -0.6% |