Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
45%
ALSO IN GLBL
GLBL
358
HOLDINGS
63%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.4% | 4.7% | 4.4% |
|
AMAZON.COM INC | 3.7% | 4.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 4.5% | 3.3% |
BKLC Overweight Relative to GLBL
|
NVIDIA CORP | 3.2% |
|
TESLA MOTORS INC | 2.1% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
APPLE INC | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
ABBVIE INC | 0.6% |
|
GE AEROSPACE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
BKLC Underweight Relative to GLBL
|
META PLATFORMS INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.2% |
|
AMAZON.COM INC | -1.0% |
|
BROADCOM INC. | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
 |
ROYAL BANK OF CANADA | -0.7% |
 |
NOVARTIS AG | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |