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
100%
OVERLAP
BY WEIGHT
476
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
96%
ALSO IN PBUS
PBUS
529
HOLDINGS
92%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
BKLC Overweight Relative to PBUS
|
TESLA MOTORS INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
SUNBELT RENTALS HOLDINGS INC | 0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
WOODWARD INC | 0.0% |
BKLC Underweight Relative to PBUS
|
APPLE INC | -0.3% |
|
AMAZON.COM INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
TWILIO, INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |