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
60%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
BKLC
506
HOLDINGS
64%
ALSO IN EGLE
EGLE
371
HOLDINGS
85%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus EGLE)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 10.5% | 7.8% |
|
MICROSOFT CORP | 4.4% | 11.6% | 4.4% |
|
AMAZON.COM INC | 3.7% | 5.5% | 3.7% |
|
TESLA MOTORS INC | 2.1% | 2.4% | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% | 3.7% | 2.0% |
BKLC Overweight Relative to EGLE
|
APPLE INC | 6.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTEL CORP | 0.9% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
BKLC Underweight Relative to EGLE
|
MICROSOFT CORP | -7.2% |
|
NVIDIA CORP | -2.7% |
|
AMAZON.COM INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
AT&T INC | -0.7% |