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
99%

OVERLAP
BY WEIGHT
488

# OF OVERLAPPING
HOLDINGS
BKLC
506
HOLDINGS
99%
ALSO IN GXLC
GXLC
500
HOLDINGS
98%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus GXLC)
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 GXLC
Overlap
APPLE INC 7.5% 7.5% 7.5%
NVIDIA CORP 7.3% 7.3% 7.3%
MICROSOFT CORP 5.8% 5.8% 5.8%
AMAZON.COM INC 3.5% 3.5% 3.5%
ALPHABET INC. CLASS A 2.5% 2.5% 2.5%
BKLC Overweight Relative to GXLC
KENVUE, INC. 0.1%
VICI PROPERTIES INC 0.0%
NVR INC 0.0%
LENNAR CORP - B SHS 0.0%
COMFORT SYSTEMS USA INC 0.0%
GOLDMAN SACHS GROUP INC 0.0%
CRH PLC 0.0%
PROLOGIS INC 0.0%
ABBOTT LABORATORIES 0.0%
DEERE & CO 0.0%
BKLC Underweight Relative to GXLC
ONEOK INC -0.1%
COHERENT INC -0.1%
ANGLOGOLD ASHANTI-SPON ADR -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
FIRST CITIZENS BCSHS -CL A -0.1%
CARNIVAL CORP -0.1%
KIMBERLY-CLARK CORP 0.0%
AMCOR PLC 0.0%
FORTRESS TRANSPORTATION & INFRASTRUC 0.0%
DU PONT (E.I.) DE NEMOURS 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY