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
GXLC
500
HOLDINGS
98%
ALSO IN BKLC
BKLC
506
HOLDINGS
99%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus BKLC)
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 GXLC |
Weight in BKLC |
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% |
GXLC Overweight Relative to BKLC
|
ONEOK INC | 0.1% |
|
COHERENT INC | 0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
FIRST CITIZENS BCSHS -CL A | 0.1% |
|
KIMBERLY-CLARK CORP | 0.0% |
|
AMCOR PLC | 0.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.0% |
|
DU PONT (E.I.) DE NEMOURS | 0.0% |
GXLC Underweight Relative to BKLC
|
KENVUE, INC. | -0.1% |
|
VICI PROPERTIES INC | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
NVR INC | 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% |
|
AMERICAN EXPRESS CO | 0.0% |