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
78%
OVERLAP
BY WEIGHT
327
# OF OVERLAPPING
HOLDINGS
BKLC
506
HOLDINGS
66%
ALSO IN AAUB
AAUB
440
HOLDINGS
74%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus AAUB)
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 AAUB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.9% | 6.9% |
|
NVIDIA CORP | 7.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.5% | 2.2% | 2.2% |
BKLC Overweight Relative to AAUB
|
MICROSOFT CORP | 0.7% |
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
META PLATFORMS INC | 0.2% |
BKLC Underweight Relative to AAUB
|
STATE STREET SPDR PORTFOLIO S&P 500 | -4.7% |
 |
ROIVANT SCIENCES LTD. | -2.0% |
|
VANGUARD S&P 500 ETF | -1.9% |
|
VANGUARD MORNINGSTAR TOTAL STOCK MAR | -1.5% |
|
ISHARES CORE S&P 500 ETF | -1.5% |
|
HEALTHEQUITY INC | -0.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |