Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
97%

OVERLAP
BY WEIGHT
455

# OF OVERLAPPING
HOLDINGS
BBUS
498
HOLDINGS
95%
ALSO IN BKLC
BKLC
508
HOLDINGS
93%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus BKLC)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in BKLC
Overlap
NVIDIA CORP 7.4% 7.3% 7.3%
APPLE INC 6.8% 6.6% 6.6%
MICROSOFT CORP 6.1% 6.0% 6.0%
AMAZON.COM INC 3.8% 3.7% 3.7%
ALPHABET INC. CLASS A 3.1% 3.1% 3.1%
BBUS Overweight Relative to BKLC
BERKSHIRE HATHAWAY INC-CL B 0.4%
APPLE INC 0.2%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
NVIDIA CORP 0.1%
NXP SEMICONDUCTORS NV 0.1%
TWILIO, INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
MASTERCARD INCORPORATED CLASS A 0.0%
KEYCORP 0.0%
BBUS Underweight Relative to BKLC
SPOTIFY TECHNOLOGY SA -0.2%
ELI LILLY & CO -0.1%
TESLA MOTORS INC -0.1%
REDDIT INC-CL A -0.1%
NATERA INC -0.1%
CIENA CORP -0.1%
APPLOVIN CORP. CLASS A 0.0%
CBOE HOLDINGS INC 0.0%
WILLIAMS-SONOMA INC 0.0%
JABIL CIRCUIT INC 0.0%
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