Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
97%

OVERLAP
BY WEIGHT
487

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

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Company Weight
in GXLC
Weight
in BKLC
Overlap
NVIDIA CORP 7.2% 7.3% 7.2%
APPLE INC 6.3% 6.6% 6.3%
MICROSOFT CORP 5.9% 6.0% 5.9%
AMAZON.COM INC 3.9% 3.7% 3.7%
ALPHABET INC. CLASS A 3.2% 3.1% 3.1%
GXLC Overweight Relative to BKLC
AMAZON.COM INC 0.3%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
LAM RESEARCH CORP 0.1%
MICRON TECHNOLOGY INC 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%
GXLC Underweight Relative to BKLC
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%
NETFLIX INC 0.0%
BOOKING HOLDINGS INC. 0.0%
TESLA MOTORS INC 0.0%
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