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
89%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
86%
ALSO IN RVRB
RVRB
495
HOLDINGS
88%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus RVRB)
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 RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.4% | 6.1% | 6.1% |
|
APPLE INC | 7.2% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.4% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.1% | 2.9% | 2.9% |
BKLC Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.5% |
|
MICROSOFT CORP | 1.3% |
|
NVIDIA CORP | 1.2% |
|
APPLE INC | 1.2% |
|
META PLATFORMS INC | 0.8% |
|
NETFLIX INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
HOME DEPOT INC | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
BKLC Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -3.4% |
|
WAL-MART STORES INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
ELI LILLY & CO | -0.2% |
 |
UBS GROUP AG | -0.1% |
|
ORACLE CORP | -0.1% |
|
AGNICO-EAGLE MINES LTD | -0.1% |