Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
252
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
50%
ALSO IN NZAC
NZAC
653
HOLDINGS
39%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus NZAC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in NZAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.6% | 5.6% |
|
APPLE INC | 7.2% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.4% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.4% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 2.5% | 2.3% | 2.3% |
BKLC Overweight Relative to NZAC
|
MICROSOFT CORP | 3.3% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.4% |
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BROADCOM INC. | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
BKLC Underweight Relative to NZAC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.0% |
 |
GRUPO FERROVIAL | -0.7% |
 |
SAP AG | -0.7% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
EQUINIX INC | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
 |
EAST JAPAN RAILWAY CO | -0.5% |
|
XYLEM INC | -0.5% |