Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
BKLC
506
HOLDINGS
100%
ALSO IN GUSA
GUSA
1007
HOLDINGS
52%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.1% | 7.1% |
|
NVIDIA CORP | 7.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.8% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% | 2.3% | 2.3% |
BKLC Overweight Relative to GUSA
|
APPLE INC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
TESLA MOTORS INC | 0.1% |
BKLC Underweight Relative to GUSA
|
REGAL BELOIT CORP | 0.0% |
|
TENET HEALTHCARE CORP | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
PTC INC. | 0.0% |
|
EAST WEST BANCORP INC | 0.0% |
|
SAIC INC | 0.0% |
|
BALL CORP | 0.0% |
|
REINSURANCE GROUP OF AMERICA | 0.0% |