Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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261
Number of overlapping holdings
52.2%
% of BKLC's 507 holdings also in VSLU
85.9%
% of VSLU's 308 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus VSLU)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.5% | 7.5% |
|
NVIDIA CORP | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.3% | 6.8% | 6.3% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.6% | 4.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to VSLU
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ELI LILLY & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
NETFLIX INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
BKLC Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
VISA INC. CLASS A | -2.4% |
|
BROADCOM INC. | -1.9% |
|
META PLATFORMS INC | -1.6% |
|
MERCK & CO. INC. | -1.4% |
|
ABBVIE INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
FISERV, INC. | -0.7% |
 |
AON PLC CLASS A | -0.6% |