Fund Overlap

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


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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

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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%
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