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
BKLC
508
HOLDINGS
93%
ALSO IN BBUS
BBUS
498
HOLDINGS
95%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.4% | 7.3% |
|
APPLE INC | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
BKLC Overweight Relative to BBUS
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
REDDIT INC-CL A | 0.1% |
|
CIENA CORP | 0.1% |
|
NATERA INC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
BKLC Underweight Relative to BBUS
|
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% |