Fund Overlap

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


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OVERLAP
81%

OVERLAP
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

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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%
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