Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
323
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
65%
ALSO IN CRBN
CRBN
966
HOLDINGS
36%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus CRBN)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.2% | 5.2% |
|
APPLE INC | 6.5% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.9% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.1% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 3.6% | 2.5% | 2.5% |
BKLC Overweight Relative to CRBN
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BROADCOM INC. | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
CATERPILLAR INC | 0.7% |
BKLC Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.7% |
 |
ASML HOLDING NV | -0.6% |
|
HALLIBURTON CO | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
HSBC HOLDINGS PLC | -0.3% |
 |
NOVARTIS AG | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
SCHNEIDER ELECTRIC SA | -0.3% |