Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
37.7%
% of BKLC's 507 holdings also in RECS
51.6%
% of RECS's 372 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus RECS)
Overlapping Holdings
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Company | Weight in BKLC |
Weight in RECS |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.9% | 8.6% | 6.9% | |
MICROSOFT CORP | 6.7% | 7.2% | 6.7% | |
NVIDIA CORP | 5.7% | 7.4% | 5.7% | |
AMAZON.COM INC | 3.5% | 4.6% | 3.5% | |
META PLATFORMS INC | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to RECS
ELI LILLY & CO | 1.5% | |
TESLA MOTORS INC | 1.3% | |
BERKSHIRE HATHAWAY INC-CL B | 1.2% | |
UNITEDHEALTH GROUP INC | 1.1% | |
VISA INC. CLASS A | 0.9% | |
MASTERCARD INCORPORATED CLASS A | 0.8% | |
COSTCO WHOLESALE CORP | 0.8% | |
HOME DEPOT INC | 0.8% | |
MERCK & CO. INC. | 0.7% | |
WAL-MART STORES INC | 0.6% |
BKLC Underweight Relative to RECS
JPMORGAN CHASE & CO | -2.2% | |
JOHNSON & JOHNSON | -1.9% | |
NVIDIA CORP | -1.7% | |
APPLE INC | -1.6% | |
PROCTER & GAMBLE CO/THE | -1.3% | |
THE TECHNOLOGY SELECT SECTOR SPDR® E | -1.1% | |
THERMO FISHER SCIENTIFIC INC | -1.1% | |
AMAZON.COM INC | -1.1% | |
BANK OF AMERICA CORP | -1.0% | |
VANGUARD CONSUMER DISCRETIONARY ETF | -0.9% |