Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
406

# OF OVERLAPPING
HOLDINGS
BKLC
506
HOLDINGS
82%
ALSO IN GSLC
GSLC
428
HOLDINGS
96%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus GSLC)
OVERLAPPING HOLDINGS

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Company Weight
in BKLC
Weight
in GSLC
Overlap
APPLE INC 7.5% 7.6% 7.5%
NVIDIA CORP 7.3% 7.5% 7.3%
MICROSOFT CORP 5.8% 5.5% 5.5%
AMAZON.COM INC 3.5% 3.3% 3.3%
ALPHABET INC. CLASS A 2.5% 2.4% 2.4%
BKLC Overweight Relative to GSLC
TESLA MOTORS INC 0.7%
ALPHABET INC. CLASS C 0.7%
ADVANCED MICRO DEVICES 0.5%
EXXON MOBIL HOLDING CORP 0.4%
GOLDMAN SACHS GROUP INC 0.4%
MICRON TECHNOLOGY INC 0.4%
CHEVRON CORP 0.3%
MICROSOFT CORP 0.3%
ELI LILLY & CO 0.3%
PALO ALTO NETWORKS INC 0.3%
BKLC Underweight Relative to GSLC
ATLASSIAN CORP. CLASS A -0.5%
NATERA INC -0.4%
VERISIGN INC -0.4%
WW GRAINGER INC -0.3%
METTLER-TOLEDO INTERNATIONAL -0.3%
PURE STORAGE, INC. CLASS A -0.3%
ULTA BEAUTY INC -0.3%
STATE STREET CORP -0.3%
KROGER CO -0.3%
FASTENAL CO -0.3%
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