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
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%
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