Fund Overlap

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


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OVERLAP
109%

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
NVIDIA CORP 7.8% 8.0% 7.8%
MICROSOFT CORP 7.3% 7.4% 7.3%
APPLE INC 7.2% 7.2% 7.2%
AMAZON.COM INC 4.4% 4.4% 4.4%
META PLATFORMS INC 3.2% 3.3% 3.2%
BBUS Overweight Relative to BKLC
BERKSHIRE HATHAWAY INC-CL B 0.4%
NXP SEMICONDUCTORS NV 0.1%
NRG ENERGY INC 0.1%
INSULET CORP 0.1%
INTERNATIONAL PAPER CO 0.1%
KEYCORP 0.0%
FLEXTRONICS INTL LTD 0.0%
F5 NETWORKS INC 0.0%
NISOURCE INC 0.0%
PENTAIR PLC 0.0%
BBUS Underweight Relative to BKLC
SPOTIFY TECHNOLOGY SA -0.2%
NVIDIA CORP -0.2%
ELI LILLY & CO -0.1%
ROBINHOOD MARKETS, INC. CLASS A -0.1%
MICROSOFT CORP -0.1%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
AMAZON.COM INC -0.1%
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