Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
99%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
99%
ALSO IN GXLC
GXLC
502
HOLDINGS
98%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
BKLC Overweight Relative to GXLC
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
META PLATFORMS INC | 0.0% |
BKLC Underweight Relative to GXLC
|
SANDISK CORP | -0.5% |
|
COHERENT INC | -0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
FIRST CITIZENS BCSHS -CL A | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.0% |
|
AMCOR PLC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
CIENA CORP | 0.0% |