Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
88%
ALSO IN RVRB
RVRB
496
HOLDINGS
87%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.9% | 6.9% |
|
APPLE INC | 6.6% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.0% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 5.9% | 3.1% |
BKLC Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.7% |
|
APPLE INC | 1.0% |
|
MICROSOFT CORP | 0.7% |
|
NVIDIA CORP | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
BROADCOM INC. | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
BKLC Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.9% |
|
WAL-MART STORES INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
SOUTHERN COPPER CORP | -0.2% |
|
T-MOBILE US, INC. | -0.2% |
 |
UBS GROUP AG | -0.2% |