Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
95%
ALSO IN PBUS
PBUS
535
HOLDINGS
89%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 6.5% | 5.8% |
|
APPLE INC | 7.1% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.4% | 7.2% | 5.4% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
META PLATFORMS INC | 2.8% | 3.0% | 2.8% |
BKLC Overweight Relative to PBUS
|
APPLE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ABBVIE INC | 0.2% |
|
GE VERONA | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
BKLC Underweight Relative to PBUS
|
NVIDIA CORP | -1.8% |
|
MICROSOFT CORP | -0.7% |
|
BROADCOM INC. | -0.4% |
|
NETFLIX INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
ORACLE CORP | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |