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
96%
OVERLAP
BY WEIGHT
409
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
84%
ALSO IN GSUS
GSUS
421
HOLDINGS
99%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.5% | 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% | 3.2% | 3.1% |
BKLC Overweight Relative to GSUS
|
WESTERN DIGITAL CORP | 0.1% |
|
EQT CORP | 0.1% |
|
INSMED INC | 0.1% |
|
LPL FINANCIAL HOLDINGS INC | 0.1% |
|
CIENA CORP | 0.1% |
|
NRG ENERGY INC | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
FIRST SOLAR INC | 0.1% |
|
TERADYNE INC | 0.1% |
|
NATERA INC | 0.1% |
BKLC Underweight Relative to GSUS
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |