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
139
Number of overlapping holdings
27.8%
% of BKLC's 507 holdings also in QLC
89.1%
% of QLC's 159 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus QLC)
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 QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.3% | 7.5% |
|
NVIDIA CORP | 6.4% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.1% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to QLC
|
AMAZON.COM INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
TESLA MOTORS INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
SALESFORCE.COM INC | 0.6% |
BKLC Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
CITIGROUP INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
APPLE INC | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
INTUIT INC | -0.6% |