Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
315

# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
64%
ALSO IN GLOV
GLOV
761
HOLDINGS
42%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus GLOV)
OVERLAPPING HOLDINGS

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Company Weight
in BKLC
Weight
in GLOV
Overlap
NVIDIA CORP 7.8% 5.8% 5.8%
APPLE INC 6.8% 5.0% 5.0%
MICROSOFT CORP 4.4% 3.2% 3.2%
AMAZON.COM INC 3.7% 2.7% 2.7%
ALPHABET INC. CLASS A 3.3% 2.4% 2.4%
BKLC Overweight Relative to GLOV
NVIDIA CORP 2.0%
APPLE INC 1.7%
MICROSOFT CORP 1.2%
AMAZON.COM INC 1.0%
ALPHABET INC. CLASS A 0.8%
BROADCOM INC. 0.8%
ALPHABET INC. CLASS C 0.8%
TESLA MOTORS INC 0.7%
MICRON TECHNOLOGY INC 0.5%
META PLATFORMS INC 0.5%
BKLC Underweight Relative to GLOV
ASML HOLDING NV -0.8%
HSBC HOLDINGS PLC -0.4%
NOVARTIS AG -0.3%
ROYAL BANK OF CANADA -0.3%
ASTRAZENECA PLC -0.3%
ADVANTEST CORP -0.3%
TORONTO-DOMINION BANK -0.3%
BANCO SANTANDER SA -0.3%
TOKYO ELECTRON LTD -0.2%
MITSUBISHI UFJ FINANCIAL GRO -0.2%
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