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

OVERLAP
92%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
37%
ALSO IN MGC
MGC
189
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 | |
---|---|---|---|---|
NVIDIA CORP | 8.0% | 8.8% | 8.0% | |
MICROSOFT CORP | 7.4% | 8.1% | 7.4% | |
APPLE INC | 7.2% | 7.5% | 7.2% | |
AMAZON.COM INC | 4.4% | 4.7% | 4.4% | |
META PLATFORMS INC | 3.3% | 3.5% | 3.3% |
BKLC Overweight Relative to MGC
MERCADOLIBRE INC | 0.2% | |
SPOTIFY TECHNOLOGY SA | 0.2% | |
CONSTELLATION ENERGY CORPORATION | 0.2% | |
NEWMONT MINING CORP | 0.2% | |
ROYAL CARIBBEAN CRUISES LTD | 0.2% | |
DOORDASH, INC. CLASS A | 0.2% | |
MOTOROLA SOLUTIONS | 0.2% | |
CRH PLC | 0.2% | |
HOWMET AEROSPACE INC. | 0.2% | |
ROBLOX CORP. CLASS A | 0.1% |
BKLC Underweight Relative to MGC
NVIDIA CORP | -0.8% | |
MICROSOFT CORP | -0.7% | |
BROADCOM INC. | -0.5% | |
BERKSHIRE HATHAWAY INC-CL B | -0.5% | |
TESLA MOTORS INC | -0.3% | |
APPLE INC | -0.3% | |
ORACLE CORP | -0.3% | |
AMAZON.COM INC | -0.2% | |
ALPHABET INC. CLASS A | -0.2% | |
O'REILLY AUTOMOTIVE INC | -0.2% |