Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
476
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
97%
ALSO IN GXLC
GXLC
502
HOLDINGS
98%
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% | 7.4% | 7.3% |
|
APPLE INC | 6.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.0% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
BKLC Overweight Relative to GXLC
|
MICROSOFT CORP | 0.8% |
|
APPLE INC | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
|
INTUIT INC | 0.1% |
|
WELLS FARGO & CO | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
BKLC Underweight Relative to GXLC
|
MICRON TECHNOLOGY INC | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
JOHNSON & JOHNSON | -0.2% |
|
CHEVRON CORP | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
SANDISK CORP | -0.2% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |
|
NETFLIX INC | -0.1% |