Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
85%
ALSO IN TOPC
TOPC
504
HOLDINGS
85%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.1% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.2% | 3.0% | 3.0% |
|
NVIDIA CORP | 7.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.9% | 2.8% | 2.8% |
BKLC Overweight Relative to TOPC
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
AMAZON.COM INC | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
 |
CRH PLC | 0.1% |
|
BROADCOM INC. | 0.1% |
BKLC Underweight Relative to TOPC
|
MICRON TECHNOLOGY INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
ELI LILLY & CO | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
PALO ALTO NETWORKS INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |