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
94%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
100%
ALSO IN GUSA
GUSA
1012
HOLDINGS
51%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus GUSA)
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 GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.3% | 7.3% |
|
APPLE INC | 6.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.4% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% |
BKLC Overweight Relative to GUSA
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.5% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
TESLA MOTORS INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
BKLC Underweight Relative to GUSA
|
REGAL BELOIT CORP | -0.1% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.0% |
|
MKS INSTRUMENTS INC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
TWILIO, INC. CLASS A | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |