Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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463
Number of overlapping holdings
92.6%
% of BKLC's 507 holdings also in SFY
93.0%
% of SFY's 499 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus SFY)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 16.0% | 6.4% |
|
MICROSOFT CORP | 6.3% | 5.5% | 5.5% |
|
APPLE INC | 7.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.1% | 5.0% | 4.1% |
|
META PLATFORMS INC | 2.6% | 3.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to SFY
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.4% |
|
MICROSOFT CORP | 0.7% |
|
EXXON MOBIL CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
HOME DEPOT INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
VISA INC. CLASS A | 0.3% |
BKLC Underweight Relative to SFY
|
NVIDIA CORP | -9.6% |
|
BROADCOM INC. | -1.7% |
|
ELI LILLY & CO | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
MERCK & CO. INC. | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |