Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
96%
OVERLAP
BY WEIGHT
397
# OF OVERLAPPING
HOLDINGS
BKLC
506
HOLDINGS
81%
ALSO IN GSUS
GSUS
407
HOLDINGS
99%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.2% | 7.9% |
|
APPLE INC | 7.1% | 7.3% | 7.1% |
|
MICROSOFT CORP | 5.6% | 5.8% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
BKLC Overweight Relative to GSUS
|
MODERNA, INC. | 0.1% |
|
NATERA INC | 0.1% |
|
TWILIO, INC. CLASS A | 0.1% |
|
ILLUMINA INC | 0.1% |
|
ROCKET LAB CORP | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
REVOLUTION MEDICINES, INC. | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
|
JABIL CIRCUIT INC | 0.1% |
|
EQT CORP | 0.1% |
BKLC Underweight Relative to GSUS
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
ELI LILLY & CO | -0.1% |