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
258
Number of overlapping holdings
51.6%
% of BKLC's 510 holdings also in USCL
90.2%
% of USCL's 291 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus USCL)
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 USCL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.8% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.4% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
META PLATFORMS INC | 2.8% | 3.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to USCL
|
APPLE INC | 2.1% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
NVIDIA CORP | 1.3% |
|
MICROSOFT CORP | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
GE AEROSPACE | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
BKLC Underweight Relative to USCL
|
AMAZON.COM INC | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
NETFLIX INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |