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
258
Number of overlapping holdings
51.5%
% of BKLC's 507 holdings also in ROUS
65.3%
% of ROUS's 368 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus ROUS)
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 ROUS |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 1.5% | 1.7% | 1.5% | |
MICROSOFT CORP | 7.0% | 1.5% | 1.5% | |
META PLATFORMS INC | 2.5% | 1.5% | 1.5% | |
BROADCOM INC. | 1.5% | 1.9% | 1.5% | |
JPMORGAN CHASE & CO | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to ROUS
MICROSOFT CORP | 5.5% | |
APPLE INC | 5.0% | |
NVIDIA CORP | 3.5% | |
AMAZON.COM INC | 3.0% | |
ALPHABET INC. CLASS C | 1.6% | |
TESLA MOTORS INC | 1.3% | |
META PLATFORMS INC | 1.0% | |
ALPHABET INC. CLASS A | 0.9% | |
ADVANCED MICRO DEVICES | 0.7% | |
NETFLIX INC | 0.6% |
BKLC Underweight Relative to ROUS
DELL TECHNOLOGIES INC CLASS C | -0.9% | |
MURPHY USA, INC. | -0.7% | |
MERCK & CO. INC. | -0.7% | |
AMERISOURCEBERGEN CORP | -0.6% | |
MCDONALD'S CORP | -0.6% | |
RELIANCE STEEL & ALUMINUM | -0.6% | |
NETAPP INC | -0.6% | |
ELECTRONIC ARTS INC | -0.6% | |
VONTIER CORP | -0.5% | |
ABBVIE INC | -0.5% |