Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |