Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
36.2%
% of BKLC's 507 holdings also in RECS
50.0%
% of RECS's 368 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 | 7.5% | 8.8% | 7.5% |
|
NVIDIA CORP | 6.4% | 7.9% | 6.4% |
|
MICROSOFT CORP | 6.3% | 7.7% | 6.3% |
|
AMAZON.COM INC | 4.1% | 4.8% | 4.1% |
|
META PLATFORMS INC | 2.6% | 3.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to RECS
|
TESLA MOTORS INC | 2.4% |
|
BROADCOM INC. | 2.2% |
|
ELI LILLY & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
HOME DEPOT INC | 0.8% |
BKLC Underweight Relative to RECS
|
NVIDIA CORP | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
APPLE INC | -1.3% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.2% |
|
PFIZER INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
VISA INC. CLASS A | -0.9% |
 |
MEDTRONIC PLC | -0.8% |