Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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303
Number of overlapping holdings
60.6%
% of BKLC's 510 holdings also in MODL
95.9%
% of MODL's 323 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus MODL)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 8.5% | 5.8% |
|
APPLE INC | 7.1% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.4% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to MODL
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.5% |
|
EXXON MOBIL CORP | 1.0% |
|
BROADCOM INC. | 0.6% |
|
CHEVRON CORP | 0.5% |
 |
LINDE PLC | 0.5% |
|
GE AEROSPACE | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
RTX CORP | 0.4% |
|
UNION PACIFIC CORP | 0.3% |
BKLC Underweight Relative to MODL
|
MICROSOFT CORP | -2.6% |
|
ELI LILLY & CO | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
ABBVIE INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
COCA-COLA CO/THE | -0.5% |