Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
259
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
52%
ALSO IN ESGU
ESGU
282
HOLDINGS
94%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus ESGU)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.3% | 8.0% |
|
APPLE INC | 7.2% | 6.6% | 6.6% |
|
MICROSOFT CORP | 7.4% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.4% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.1% | 2.8% | 2.8% |
BKLC Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
APPLE INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
BKLC Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -2.3% |
|
NVIDIA CORP | -0.3% |
|
NISOURCE INC | -0.3% |
|
GENERAL MILLS INC | -0.3% |
|
HARTFORD FINANCIAL SVCS GRP | -0.3% |
|
CARDINAL HEALTH INC | -0.3% |
|
PRUDENTIAL FINANCIAL INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
 |
PENTAIR PLC | -0.2% |
|
KELLOGG CO | -0.2% |