Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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231
Number of overlapping holdings
46.2%
% of BKLC's 507 holdings also in LCTU
74.8%
% of LCTU's 319 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus LCTU)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.4% | 7.4% |
|
NVIDIA CORP | 6.4% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to LCTU
|
MICROSOFT CORP | 1.5% |
|
VISA INC. CLASS A | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
 |
LINDE PLC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
BKLC Underweight Relative to LCTU
|
ECOLAB INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
SEMPRA ENERGY | -0.8% |
|
CUMMINS INC | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
KEYCORP | -0.6% |
|
AUTODESK INC | -0.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.5% |