Fund Overlap

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


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476

Number of overlapping holdings

94.4%

% of BKLC's 507 holdings also in QWLD

35.0%

% of QWLD's 1370 holdings also in BKLC

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

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Company Weight
in BKLC
Weight
in QWLD
Overlap
MICROSOFT CORP 6.7% 2.6% 2.6%
APPLE INC 6.9% 2.6% 2.6%
META PLATFORMS INC 2.2% 2.0% 2.0%
NVIDIA CORP 5.7% 1.6% 1.6%
ALPHABET INC. CLASS A 2.1% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to QWLD
APPLE INC 4.4%
NVIDIA CORP 4.1%
MICROSOFT CORP 4.0%
AMAZON.COM INC 3.1%
TESLA MOTORS INC 1.2%
ALPHABET INC. CLASS A 0.9%
JPMORGAN CHASE & CO 0.8%
ALPHABET INC. CLASS C 0.7%
HOME DEPOT INC 0.6%
EXXON MOBIL CORP 0.5%
BKLC Underweight Relative to QWLD
NOVO NORDISK A/S-B -0.8%
NOVARTIS AG -0.7%
ASML HOLDING NV -0.6%
DEUTSCHE TELEKOM AG -0.6%
ROCHE HOLDING LTD -0.6%
NESTLE SA-REG -0.5%
CISCO SYSTEMS INC -0.4%
VISA INC. CLASS A -0.4%
SWISS RE AG -0.4%
ASTRAZENECA PLC -0.4%
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