Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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479

Number of overlapping holdings

95.0%

% of BKLC's 507 holdings also in QUS

82.7%

% of QUS's 584 holdings also in BKLC

Overlap by Weight
Sector Drift (BKLC minus QUS)
Overlapping Holdings

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Company Weight
in BKLC
Weight
in QUS
Overlap
APPLE INC 6.9% 3.4% 3.4%
MICROSOFT CORP 6.7% 3.3% 3.3%
META PLATFORMS INC 2.2% 2.3% 2.2%
NVIDIA CORP 5.7% 1.9% 1.9%
ELI LILLY & CO 1.5% 2.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to QUS
NVIDIA CORP 3.8%
APPLE INC 3.5%
MICROSOFT CORP 3.4%
AMAZON.COM INC 2.8%
TESLA MOTORS INC 1.1%
ALPHABET INC. CLASS A 0.7%
ALPHABET INC. CLASS C 0.4%
HOME DEPOT INC 0.4%
ADVANCED MICRO DEVICES 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
BKLC Underweight Relative to QUS
MASTERCARD INCORPORATED CLASS A -1.0%
VISA INC. CLASS A -0.9%
CISCO SYSTEMS INC -0.7%
MERCK & CO. INC. -0.7%
UNITEDHEALTH GROUP INC -0.7%
PROCTER & GAMBLE CO/THE -0.7%
ACCENTURE PLC-CL A -0.6%
JOHNSON & JOHNSON -0.6%
ELI LILLY & CO -0.5%
WASTE CONNECTIONS, INC. -0.5%
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