Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
98%

OVERLAP
BY WEIGHT
457

# OF OVERLAPPING
HOLDINGS
BBUS
499
HOLDINGS
94%
ALSO IN BKLC
BKLC
508
HOLDINGS
93%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus BKLC)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in BKLC
Overlap
NVIDIA CORP 7.5% 7.5% 7.5%
APPLE INC 6.6% 6.5% 6.5%
MICROSOFT CORP 4.9% 4.9% 4.9%
AMAZON.COM INC 4.2% 4.1% 4.1%
ALPHABET INC. CLASS A 3.6% 3.6% 3.6%
BBUS Overweight Relative to BKLC
BERKSHIRE HATHAWAY INC-CL B 0.4%
NXP SEMICONDUCTORS NV 0.1%
AMAZON.COM INC 0.1%
APPLE INC 0.1%
TWILIO, INC. CLASS A 0.0%
MICROSOFT CORP 0.0%
EAST WEST BANCORP INC 0.0%
TEXTRON INC 0.0%
WP CAREY INC 0.0%
KIMCO REALTY CORP 0.0%
BBUS Underweight Relative to BKLC
CIENA CORP -0.1%
LUMENTUM HOLDINGS INC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
ELI LILLY & CO -0.1%
TESLA MOTORS INC -0.1%
JABIL CIRCUIT INC -0.1%
NETFLIX INC -0.1%
QNITY ELECTRONICS INC -0.1%
TAPESTRY, INC. -0.1%
NATERA INC -0.1%
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