Fund Overlap

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


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OVERLAP
97%

OVERLAP
BY WEIGHT
474

# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
88%
ALSO IN BKLC
BKLC
510
HOLDINGS
95%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus BKLC)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in BKLC
Overlap
APPLE INC 7.1% 7.1% 7.1%
MICROSOFT CORP 5.8% 5.8% 5.8%
NVIDIA CORP 5.3% 5.4% 5.3%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.7% 2.8% 2.7%
BBUS Overweight Relative to BKLC
BERKSHIRE HATHAWAY INC-CL B 0.4%
NXP SEMICONDUCTORS NV 0.1%
INTERNATIONAL PAPER CO 0.1%
NISOURCE INC 0.0%
SNAP-ON INC 0.0%
NRG ENERGY INC 0.0%
WP CAREY INC 0.0%
FLEXTRONICS INTL LTD 0.0%
GEN DIGITAL INC 0.0%
POOL CORP 0.0%
BBUS Underweight Relative to BKLC
SPOTIFY TECHNOLOGY SA -0.2%
ELI LILLY & CO -0.1%
NVIDIA CORP -0.1%
MICROSOFT CORP -0.1%
META PLATFORMS INC -0.1%
AMAZON.COM INC -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS C -0.1%
WILLIAMS-SONOMA INC -0.1%
ALPHABET INC. CLASS A 0.0%
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