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
415
Number of overlapping holdings
83.0%
% of BKLC's 510 holdings also in RVRB
88.5%
% of RVRB's 471 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus RVRB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKLC |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.8% | 6.2% | 5.8% |
|
NVIDIA CORP | 5.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
META PLATFORMS INC | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 1.8% |
|
META PLATFORMS INC | 0.6% |
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
BROADCOM INC. | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
CME GROUP INC | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
ABBVIE INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.1% |
BKLC Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -1.9% |
|
WAL-MART STORES INC | -0.7% |
|
AMAZON.COM INC | -0.5% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
T-MOBILE US, INC. | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
ENBRIDGE INC | -0.2% |
|
ORACLE CORP | -0.2% |