Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
81%
OVERLAP
BY WEIGHT
BY WEIGHT
188
# OF OVERLAPPING HOLDINGS
BKLC
510
HOLDINGS
38%
ALSO IN MGC
MGC
193
HOLDINGS
99%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus MGC)
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 MGC |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.1% | 6.9% | 6.9% | |
MICROSOFT CORP | 5.8% | 8.4% | 5.8% | |
NVIDIA CORP | 5.4% | 8.4% | 5.4% | |
AMAZON.COM INC | 3.8% | 4.9% | 3.8% | |
META PLATFORMS INC | 2.8% | 3.7% | 2.8% |
BKLC Overweight Relative to MGC
UNITEDHEALTH GROUP INC | 0.3% | |
APPLE INC | 0.2% | |
MERCADOLIBRE INC | 0.2% | |
ARTHUR J GALLAGHER & CO | 0.2% | |
AMPHENOL CORP-CL A | 0.2% | |
TRANSDIGM GROUP INC | 0.2% | |
SPOTIFY TECHNOLOGY SA | 0.2% | |
O'REILLY AUTOMOTIVE INC | 0.1% | |
MOTOROLA SOLUTIONS | 0.1% | |
CONSTELLATION ENERGY CORPORATION | 0.1% |
BKLC Underweight Relative to MGC
NVIDIA CORP | -3.0% | |
MICROSOFT CORP | -2.6% | |
AMAZON.COM INC | -1.1% | |
BROADCOM INC. | -1.1% | |
META PLATFORMS INC | -0.9% | |
BERKSHIRE HATHAWAY INC-CL B | -0.6% | |
TESLA MOTORS INC | -0.5% | |
NETFLIX INC | -0.5% | |
JPMORGAN CHASE & CO | -0.5% | |
ALPHABET INC. CLASS A | -0.3% |