Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
489
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
52%
ALSO IN BKLC
BKLC
508
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus BKLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.3% | 6.8% |
|
APPLE INC | 6.2% | 6.6% | 6.2% |
|
MICROSOFT CORP | 5.6% | 6.0% | 5.6% |
|
AMAZON.COM INC | 3.4% | 3.7% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 3.1% | 2.9% |
GUSA Overweight Relative to BKLC
|
REGAL BELOIT CORP | 0.1% |
|
UNITED THERAPEUTICS CORP | 0.0% |
|
WOODWARD INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
 |
PENTAIR PLC | 0.0% |
|
KEYCORP | 0.0% |
|
SNAP-ON INC | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
GUSA Underweight Relative to BKLC
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
TESLA MOTORS INC | -0.1% |
|
ELI LILLY & CO | -0.1% |