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
110%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
88%
ALSO IN GSUS
GSUS
429
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.1% | 8.0% |
|
MICROSOFT CORP | 7.4% | 7.5% | 7.4% |
|
APPLE INC | 7.2% | 7.3% | 7.2% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.4% | 3.3% |
BKLC Overweight Relative to GSUS
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
EQT CORP | 0.1% |
|
REDDIT INC-CL A | 0.1% |
|
LPL FINANCIAL HOLDINGS INC | 0.1% |
|
TELEDYNE TECHNOLOGIES INC | 0.1% |
|
TYLER TECHNOLOGIES INC | 0.1% |
|
JABIL CIRCUIT INC | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
PTC INC. | 0.1% |
BKLC Underweight Relative to GSUS
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
KEYCORP | 0.0% |
|
SNAP-ON INC | 0.0% |