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
30%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING HOLDINGS
BKLC
510
HOLDINGS
16%
ALSO IN DGT
DGT
152
HOLDINGS
53%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus DGT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BKLC
Weight
in DGT
Overlap
BROADCOM INC. 1.8% 0.9% 0.9%
TESLA MOTORS INC 1.5% 0.8% 0.8%
META PLATFORMS INC 2.8% 0.8% 0.8%
JPMORGAN CHASE & CO 1.4% 0.8% 0.8%
NVIDIA CORP 5.4% 0.8% 0.8%
BKLC Overweight Relative to DGT
APPLE INC 6.6%
MICROSOFT CORP 5.2%
NVIDIA CORP 4.6%
AMAZON.COM INC 3.1%
META PLATFORMS INC 1.9%
ALPHABET INC. CLASS A 1.7%
ALPHABET INC. CLASS C 1.5%
ELI LILLY & CO 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
BROADCOM INC. 0.9%
BKLC Underweight Relative to DGT
DEUTSCHE BANK AG-REGISTERED -1.1%
HOWMET AEROSPACE INC. -1.0%
BANCO SANTANDER SA -1.0%
UNICREDIT S.P.A. -1.0%
CARNIVAL CORP -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
IND & COMM BK OF CHINA - H -0.9%
BAE SYSTEMS PLC -0.9%
CHINA CONSTRUCTION BANK-H -0.9%
SIEMENS AG-REG -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY