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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
0%
ALSO IN ILCB
ILCB
535
HOLDINGS
nan%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus ILCB)
OVERLAPPING HOLDINGS

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Company Weight
in BKLC
Weight
in ILCB
Overlap
BKLC Overweight Relative to ILCB
NVIDIA CORP 7.5%
APPLE INC 6.5%
MICROSOFT CORP 4.9%
AMAZON.COM INC 4.1%
ALPHABET INC. CLASS A 3.6%
BROADCOM INC. 3.2%
ALPHABET INC. CLASS C 3.1%
META PLATFORMS INC 2.1%
TESLA MOTORS INC 1.8%
JPMORGAN CHASE & CO 1.4%
BKLC Underweight Relative to ILCB
KLARNA GROUP PLC 0.0%
FIRST CITIZENS BCSHS -CL A 0.0%
LENNAR CORP - B SHS 0.0%
RYAN SPECIALTY HOLDINGS, INC. CLASS 0.0%
WARNER MUSIC GROUP CORP. CLASS A 0.0%
UBIQUITI INC. 0.0%
SNAP, INC. CLASS A 0.0%
BLUE OWL CAPITAL INC CLASS A 0.0%
AMDOCS LTD 0.0%
SYMBOTIC, INC. CLASS A 0.0%
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