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
73%
OVERLAP
BY WEIGHT
417
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
83%
ALSO IN EPS
EPS
503
HOLDINGS
84%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus EPS)
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 EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.6% | 6.6% |
|
APPLE INC | 6.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.7% | 5.3% | 3.7% |
|
MICROSOFT CORP | 6.0% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 5.3% | 3.1% |
BKLC Overweight Relative to EPS
|
ALPHABET INC. CLASS C | 2.7% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
BROADCOM INC. | 1.3% |
|
NVIDIA CORP | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
GE AEROSPACE | 0.3% |
BKLC Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -2.2% |
|
AMAZON.COM INC | -1.6% |
|
EXXON MOBIL CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
PFIZER INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |