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
199
Number of overlapping holdings
39.8%
% of BKLC's 507 holdings also in NZUS
92.1%
% of NZUS's 216 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus NZUS)
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 NZUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.4% | 7.2% | 6.4% |
|
MICROSOFT CORP | 6.3% | 6.5% | 6.3% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to NZUS
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
APPLE INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
BKLC Underweight Relative to NZUS
|
TESLA MOTORS INC | -2.2% |
|
EQUINIX INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.6% |
|
VISA INC. CLASS A | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
XYLEM INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
NVIDIA CORP | -0.8% |
|
EDISON INTERNATIONAL | -0.7% |