Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
36.2%
% of BKLC's 510 holdings also in NACP
91.0%
% of NACP's 200 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus NACP)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 4.9% | 4.9% |
|
APPLE INC | 7.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.4% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.6% | 3.8% |
|
META PLATFORMS INC | 2.8% | 3.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to NACP
|
APPLE INC | 2.3% |
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MICROSOFT CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
NETFLIX INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
BKLC Underweight Relative to NACP
|
INTL BUSINESS MACHINES CORP | -3.6% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
QUALCOMM INC | -2.5% |
|
TESLA MOTORS INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
INTEL CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.2% |
|
AT&T INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |