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

OVERLAP
98%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
88%
ALSO IN GSUS
GSUS
454
HOLDINGS
98%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus GSUS)
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 GSUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.1% | 7.3% | 7.1% | |
MICROSOFT CORP | 5.8% | 6.0% | 5.8% | |
NVIDIA CORP | 5.4% | 5.5% | 5.4% | |
AMAZON.COM INC | 3.8% | 3.9% | 3.8% | |
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
BKLC Overweight Relative to GSUS
TEXAS PACIFIC LAND CORPORATION | 0.1% | |
SMURFIT WESTROCK PLC | 0.1% | |
TYLER TECHNOLOGIES INC | 0.1% | |
BROWN & BROWN INC | 0.1% | |
EQT CORP | 0.1% | |
GODADDY, INC. CLASS A | 0.1% | |
LPL FINANCIAL HOLDINGS INC | 0.1% | |
TELEDYNE TECHNOLOGIES INC | 0.1% | |
WILLIAMS-SONOMA INC | 0.1% | |
STEEL DYNAMICS INC | 0.0% |
BKLC Underweight Relative to GSUS
APPLE INC | -0.1% | |
MICROSOFT CORP | -0.1% | |
NVIDIA CORP | -0.1% | |
AMAZON.COM INC | -0.1% | |
META PLATFORMS INC | 0.0% | |
INTERNATIONAL PAPER CO | 0.0% | |
SNAP-ON INC | 0.0% | |
ALPHABET INC. CLASS A | 0.0% | |
TESLA MOTORS INC | 0.0% | |
GEN DIGITAL INC | 0.0% |