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
97%

OVERLAP
BY WEIGHT
487

# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
100%
ALSO IN GXLC
GXLC
504
HOLDINGS
99%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus GXLC)
OVERLAPPING HOLDINGS

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Company Weight
in BKLC
Weight
in GXLC
Overlap
NVIDIA CORP 7.3% 7.2% 7.2%
APPLE INC 6.6% 6.3% 6.3%
MICROSOFT CORP 6.0% 5.9% 5.9%
AMAZON.COM INC 3.7% 3.9% 3.7%
ALPHABET INC. CLASS A 3.1% 3.2% 3.1%
BKLC Overweight Relative to GXLC
APPLE INC 0.3%
NVIDIA CORP 0.1%
MICROSOFT CORP 0.1%
META PLATFORMS INC 0.0%
ELI LILLY & CO 0.0%
NVR INC 0.0%
ADVANCED MICRO DEVICES 0.0%
BOOKING HOLDINGS INC. 0.0%
NETFLIX INC 0.0%
TESLA MOTORS INC 0.0%
BKLC Underweight Relative to GXLC
AMAZON.COM INC -0.3%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
MICRON TECHNOLOGY INC -0.1%
LAM RESEARCH CORP -0.1%
ANGLOGOLD ASHANTI-SPON ADR -0.1%
INTEL CORP -0.1%
APPLIED MATERIALS INC -0.1%
ROCKET LAB USA, INC. -0.1%
HOME DEPOT INC -0.1%
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