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
442

# OF OVERLAPPING
HOLDINGS
BBUS
473
HOLDINGS
97%
ALSO IN BKLC
BKLC
506
HOLDINGS
90%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus BKLC)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in BKLC
Overlap
APPLE INC 7.7% 7.5% 7.5%
NVIDIA CORP 7.3% 7.3% 7.3%
MICROSOFT CORP 5.9% 5.8% 5.8%
AMAZON.COM INC 3.6% 3.5% 3.5%
ALPHABET INC. CLASS A 2.5% 2.5% 2.5%
BBUS Overweight Relative to BKLC
BERKSHIRE HATHAWAY INC-CL B 0.4%
SPACE EXPLORATION TECHNOLOGIES 0.3%
APPLE INC 0.2%
AMAZON.COM INC 0.1%
MICROSOFT CORP 0.1%
HONEYWELL AEROSPACE INC 0.1%
KIMBERLY-CLARK CORP 0.0%
INTEL CORP 0.0%
VISA INC. CLASS A 0.0%
SNAP-ON INC 0.0%
BBUS Underweight Relative to BKLC
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS C -0.1%
MODERNA, INC. -0.1%
ELI LILLY & CO -0.1%
NATERA INC -0.1%
EQUITY RESIDENTIAL -0.1%
OKTA, INC. CLASS A -0.1%
CBOE HOLDINGS INC -0.1%
REVOLUTION MEDICINES, INC. -0.1%
ATLASSIAN CORP. CLASS A -0.1%
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