Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
39.4%
% of BKLC's 507 holdings also in IWL
100.0%
% of IWL's 199 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus IWL)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.1% | 7.5% |
|
NVIDIA CORP | 6.4% | 7.6% | 6.4% |
|
MICROSOFT CORP | 6.3% | 7.4% | 6.3% |
|
AMAZON.COM INC | 4.1% | 4.9% | 4.1% |
|
META PLATFORMS INC | 2.6% | 3.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to IWL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
 |
CRH PLC | 0.1% |
|
WILLIAMS COS INC | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
ONEOK INC | 0.1% |
BKLC Underweight Relative to IWL
|
NVIDIA CORP | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
AMAZON.COM INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
APPLE INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
JPMORGAN CHASE & CO | -0.3% |
|
BROADCOM INC. | -0.2% |
|
TESLA MOTORS INC | -0.2% |