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
98%
OVERLAP
BY WEIGHT
479
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
96%
ALSO IN GXLC
GXLC
502
HOLDINGS
97%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus GXLC)
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 GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.4% | 6.5% | 6.5% |
|
APPLE INC | 7.2% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.4% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.3% | 2.9% | 2.9% |
BKLC Overweight Relative to GXLC
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
APPLE INC | 0.7% |
|
NVIDIA CORP | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
BROADCOM INC. | 0.4% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
NETFLIX INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
BKLC Underweight Relative to GXLC
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
ORACLE CORP | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
NRG ENERGY INC | -0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
FASTENAL CO | -0.1% |