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
52%

OVERLAP
BY WEIGHT
323

# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
66%
ALSO IN EGLE
EGLE
377
HOLDINGS
86%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in BKLC
Weight
in EGLE
Overlap
MICROSOFT CORP 6.0% 8.4% 6.0%
AMAZON.COM INC 3.7% 5.9% 3.7%
ELI LILLY & CO 1.5% 2.1% 1.5%
JPMORGAN CHASE & CO 1.5% 2.1% 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.2% 2.4% 1.2%
BKLC Overweight Relative to EGLE
NVIDIA CORP 7.3%
APPLE INC 6.6%
ALPHABET INC. CLASS A 3.1%
BROADCOM INC. 2.7%
ALPHABET INC. CLASS C 2.7%
META PLATFORMS INC 2.4%
TESLA MOTORS INC 2.2%
VISA INC. CLASS A 1.0%
EXXON MOBIL CORP 0.9%
MASTERCARD INCORPORATED CLASS A 0.8%
BKLC Underweight Relative to EGLE
MICROSOFT CORP -2.4%
MICRON TECHNOLOGY INC -2.3%
AMAZON.COM INC -2.2%
CISCO SYSTEMS INC -1.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.3%
ORACLE CORP -1.0%
VERIZON COMMUNICATIONS INC -0.9%
AT&T INC -0.9%
WAL-MART STORES INC -0.8%
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