Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
95%
ALSO IN QUS
QUS
542
HOLDINGS
88%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 3.4% | 3.4% |
|
APPLE INC | 7.1% | 2.8% | 2.8% |
|
NVIDIA CORP | 5.4% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.8% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% | 1.5% | 1.5% |
BKLC Overweight Relative to QUS
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 2.9% |
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
ABBVIE INC | 0.5% |
BKLC Underweight Relative to QUS
|
VISA INC. CLASS A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
NETFLIX INC | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
CENCORA INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |