Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
99%
OVERLAP
BY WEIGHT
447
# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
98%
ALSO IN BKLC
BKLC
508
HOLDINGS
90%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus BKLC)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
BBUS Overweight Relative to BKLC
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
TWILIO, INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
WP CAREY INC | 0.0% |
|
KIMCO REALTY CORP | 0.0% |
BBUS Underweight Relative to BKLC
|
TESLA MOTORS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
QNITY ELECTRONICS INC | -0.1% |
|
TAPESTRY, INC. | -0.1% |
|
NATERA INC | -0.1% |
|
CASEY'S GENERAL STORES INC | -0.1% |
|
WOODWARD INC | 0.0% |
|
UNITED THERAPEUTICS CORP | 0.0% |