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
BKLC
508
HOLDINGS
93%
ALSO IN BBUS
BBUS
499
HOLDINGS
94%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.5% | 7.5% |
|
APPLE INC | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.6% | 3.6% |
BKLC Overweight Relative to BBUS
|
CIENA CORP | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
JABIL CIRCUIT INC | 0.1% |
|
NETFLIX INC | 0.1% |
|
NATERA INC | 0.1% |
|
CBOE HOLDINGS INC | 0.1% |
|
TAPESTRY, INC. | 0.1% |
BKLC Underweight Relative to BBUS
|
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% |
|
MEDLINE INC-CL A | 0.0% |
|
WP CAREY INC | 0.0% |
|
KIMCO REALTY CORP | 0.0% |
|
SNAP-ON INC | 0.0% |