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
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% |