Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
96%
ALSO IN GXLC
GXLC
502
HOLDINGS
96%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.5% | 7.5% |
|
APPLE INC | 6.5% | 6.8% | 6.5% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
BKLC Overweight Relative to GXLC
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
|
NETFLIX INC | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
CHEVRON CORP | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
BKLC Underweight Relative to GXLC
|
MICRON TECHNOLOGY INC | -0.7% |
|
TESLA MOTORS INC | -0.4% |
|
SANDISK CORP | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
APPLE INC | -0.3% |
|
CISCO SYSTEMS INC | -0.2% |
|
PALO ALTO NETWORKS INC | -0.2% |
|
ELI LILLY & CO | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ORACLE CORP | -0.1% |