Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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286
Number of overlapping holdings
57.2%
% of BKLC's 507 holdings also in NZAC
37.4%
% of NZAC's 771 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus NZAC)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 4.8% | 4.8% |
|
NVIDIA CORP | 6.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.1% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to NZAC
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
BROADCOM INC. | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
BKLC Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
 |
SCHNEIDER ELECTRIC SA | -0.8% |
|
EQUINIX INC | -0.7% |
|
EDISON INTERNATIONAL | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
 |
SAP AG | -0.5% |
 |
GRUPO FERROVIAL | -0.5% |
 |
ROYAL BANK OF CANADA | -0.5% |
 |
ABB LTD. | -0.5% |
 |
NOVO NORDISK A/S-B | -0.5% |