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
356
Number of overlapping holdings
70.6%
% of BKLC's 507 holdings also in MODL
96.0%
% of MODL's 377 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus MODL)
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 MODL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.7% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
META PLATFORMS INC | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to MODL
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
NVIDIA CORP | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 0.6% |
 |
LINDE PLC | 0.5% |
|
GE AEROSPACE | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
RTX CORP | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
BKLC Underweight Relative to MODL
|
ELI LILLY & CO | -1.2% |
|
BROADCOM INC. | -1.0% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
BLACKROCK INC | -0.5% |