Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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453
Number of overlapping holdings
90.4%
% of BKLC's 507 holdings also in GSUS
94.6%
% of GSUS's 486 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus GSUS)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to GSUS
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
MONOLITHIC POWER SYSTEMS INC | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
BUILDERS FIRSTSOURCE INC | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
MOLINA HEALTHCARE INC | 0.1% |
|
TARGA RESOURCES CORP | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
PTC INC. | 0.0% |
|
STEEL DYNAMICS INC | 0.0% |
BKLC Underweight Relative to GSUS
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
TEXTRON INC | 0.0% |
|
SAIC INC | 0.0% |
|
MASCO CORP | 0.0% |
|
DOMINO'S PIZZA INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
HOST HOTELS & RESORTS INC | 0.0% |