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
473
Number of overlapping holdings
84.2%
% of BBUS's 574 holdings also in BKLC
94.2%
% of BKLC's 506 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus BKLC)
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 BBUS |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.2% | 7.0% |
|
APPLE INC | 6.5% | 7.0% | 6.5% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to BKLC
|
NVIDIA CORP | 5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
AMPHENOL CORP-CL A | 0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
DOMINO'S PIZZA INC | 0.0% |
|
SAIC INC | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
TEXTRON INC | 0.0% |
BBUS Underweight Relative to BKLC
|
APPLE INC | -0.5% |
|
MICROSOFT CORP | -0.3% |
|
ALPHABET INC. CLASS A | -0.1% |
 |
CRH PLC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |