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
142
Number of overlapping holdings
28.2%
% of BKLC's 507 holdings also in KRMA
94.0%
% of KRMA's 151 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus KRMA)
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 KRMA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
JPMORGAN CHASE & CO | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
APPLE INC | 0.5% |
|
AMAZON.COM INC | 0.5% |
BKLC Underweight Relative to KRMA
|
PALO ALTO NETWORKS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
HUBSPOT INC | -0.6% |
 |
LULULEMON ATHLETICA INC | -0.6% |
|
TRIMBLE NAVIGATION LTD | -0.6% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.5% |
|
DICK'S SPORTING GOODS INC | -0.5% |
|
WATERS CORP | -0.5% |
|
ULTA BEAUTY INC | -0.5% |