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

OVERLAP
91%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
84%
ALSO IN RVRB
RVRB
484
HOLDINGS
88%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus RVRB)
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 RVRB |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.0% | 6.9% | 6.9% | |
MICROSOFT CORP | 7.4% | 6.9% | 6.9% | |
APPLE INC | 7.2% | 6.1% | 6.1% | |
AMAZON.COM INC | 4.4% | 4.3% | 4.3% | |
BROADCOM INC. | 3.1% | 2.8% | 2.8% |
BKLC Overweight Relative to RVRB
ALPHABET INC. CLASS C | 2.5% | |
APPLE INC | 1.1% | |
NVIDIA CORP | 1.0% | |
META PLATFORMS INC | 0.6% | |
MICROSOFT CORP | 0.5% | |
JPMORGAN CHASE & CO | 0.4% | |
BROADCOM INC. | 0.3% | |
JOHNSON & JOHNSON | 0.2% | |
CME GROUP INC | 0.2% | |
TESLA MOTORS INC | 0.2% |
BKLC Underweight Relative to RVRB
ALPHABET INC. CLASS A | -2.3% | |
ORACLE CORP | -0.4% | |
WAL-MART STORES INC | -0.3% | |
ROYAL BANK OF CANADA | -0.2% | |
SHOPIFY, INC. CLASS A | -0.2% | |
BERKSHIRE HATHAWAY INC-CL B | -0.2% | |
TORONTO-DOMINION BANK | -0.2% | |
UBS GROUP AG | -0.2% | |
O'REILLY AUTOMOTIVE INC | -0.1% | |
ENBRIDGE INC | -0.1% |