Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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363
Number of overlapping holdings
72.6%
% of BKLC's 510 holdings also in STXG
53.6%
% of STXG's 684 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus STXG)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 8.5% | 7.1% |
|
MICROSOFT CORP | 5.8% | 8.0% | 5.8% |
|
NVIDIA CORP | 5.4% | 7.0% | 5.4% |
|
AMAZON.COM INC | 3.8% | 4.8% | 3.8% |
|
META PLATFORMS INC | 2.8% | 3.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to STXG
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
CHEVRON CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
AT&T INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
WELLS FARGO & CO | 0.3% |
BKLC Underweight Relative to STXG
|
MICROSOFT CORP | -2.2% |
|
NVIDIA CORP | -1.6% |
|
APPLE INC | -1.4% |
|
AMAZON.COM INC | -1.0% |
|
ELI LILLY & CO | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
NETFLIX INC | -0.5% |