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
OVERLAP
50%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
30%
ALSO IN HAPI
HAPI
155
HOLDINGS
98%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus HAPI)
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 HAPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 5.2% | 5.2% |
|
NVIDIA CORP | 7.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 6.4% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 6.0% | 3.6% |
BKLC Overweight Relative to HAPI
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
NVIDIA CORP | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
APPLE INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
WAL-MART STORES INC | 0.9% |
BKLC Underweight Relative to HAPI
|
META PLATFORMS INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
NETFLIX INC | -2.3% |
|
AMAZON.COM INC | -2.3% |
|
CISCO SYSTEMS INC | -2.1% |
|
JPMORGAN CHASE & CO | -1.6% |
|
CHEVRON CORP | -1.4% |
|
KLA CORPORATION | -1.3% |
|
SALESFORCE.COM INC | -1.1% |
|
ARISTA NETWORKS, INC. | -1.0% |