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
BKLC
508
HOLDINGS
95%
ALSO IN BBUS
BBUS
527
HOLDINGS
88%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.4% | 7.3% | 7.3% |
|
APPLE INC | 7.2% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.2% | 3.2% |
BKLC Overweight Relative to BBUS
|
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% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
BKLC Underweight Relative to BBUS
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
NRG ENERGY INC | -0.1% |
|
INTERNATIONAL PAPER CO | -0.1% |
|
INSULET CORP | -0.1% |
|
F5 NETWORKS INC | 0.0% |
|
KEYCORP | 0.0% |
|
NISOURCE INC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
 |
PENTAIR PLC | 0.0% |