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
239
Number of overlapping holdings
47.4%
% of BKLC's 507 holdings also in QRFT
69.1%
% of QRFT's 351 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus QRFT)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 9.7% | 6.9% |
|
MICROSOFT CORP | 6.7% | 8.9% | 6.7% |
|
AMAZON.COM INC | 3.5% | 4.9% | 3.5% |
|
META PLATFORMS INC | 2.2% | 3.5% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 5.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to QRFT
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
BKLC Underweight Relative to QRFT
|
ALPHABET INC. CLASS A | -3.6% |
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -2.2% |
|
AMAZON.COM INC | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
ORACLE CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |