Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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480
Number of overlapping holdings
96.0%
% of BKLC's 507 holdings also in PBUS
83.3%
% of PBUS's 578 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus PBUS)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.3% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to PBUS
|
MICROSOFT CORP | 0.6% |
|
APPLE INC | 0.6% |
|
BROADCOM INC. | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
GE VERONA | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
BKLC Underweight Relative to PBUS
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
TRACTOR SUPPLY COMPANY | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
BOEING CO | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
CHESAPEAKE ENERGY CORP | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
INSULET CORP | 0.0% |
|
DOCUSIGN, INC. | 0.0% |