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
67%

OVERLAP
BY WEIGHT
470

# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
94%
ALSO IN QUS
QUS
537
HOLDINGS
89%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus QUS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BKLC
Weight
in QUS
Overlap
MICROSOFT CORP 7.4% 3.1% 3.1%
APPLE INC 7.2% 3.0% 3.0%
NVIDIA CORP 8.0% 2.9% 2.9%
META PLATFORMS INC 3.3% 2.4% 2.4%
ALPHABET INC. CLASS A 2.8% 1.9% 1.9%
BKLC Overweight Relative to QUS
NVIDIA CORP 5.1%
MICROSOFT CORP 4.2%
APPLE INC 4.1%
AMAZON.COM INC 3.6%
BROADCOM INC. 2.9%
TESLA MOTORS INC 1.8%
META PLATFORMS INC 1.0%
ALPHABET INC. CLASS A 0.9%
ALPHABET INC. CLASS C 0.8%
JPMORGAN CHASE & CO 0.7%
BKLC Underweight Relative to QUS
JOHNSON & JOHNSON -0.7%
UNITEDHEALTH GROUP INC -0.7%
MASTERCARD INCORPORATED CLASS A -0.7%
VISA INC. CLASS A -0.7%
MERCK & CO. INC. -0.7%
ELI LILLY & CO -0.6%
CISCO SYSTEMS INC -0.6%
MOTOROLA SOLUTIONS -0.6%
CENCORA INC -0.6%
PROCTER & GAMBLE CO/THE -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY