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

OVERLAP
49%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
34%
ALSO IN SUSA
SUSA
186
HOLDINGS
93%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus SUSA)
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 SUSA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.8% | 6.0% | 5.8% | |
NVIDIA CORP | 5.4% | 7.5% | 5.4% | |
APPLE INC | 7.1% | 4.4% | 4.4% | |
ALPHABET INC. CLASS A | 2.1% | 1.9% | 1.9% | |
ALPHABET INC. CLASS C | 1.8% | 2.0% | 1.8% |
BKLC Overweight Relative to SUSA
AMAZON.COM INC | 3.8% | |
APPLE INC | 2.8% | |
META PLATFORMS INC | 2.8% | |
JPMORGAN CHASE & CO | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
EXXON MOBIL CORP | 1.0% | |
UNITEDHEALTH GROUP INC | 0.9% | |
WAL-MART STORES INC | 0.8% | |
JOHNSON & JOHNSON | 0.8% | |
ABBVIE INC | 0.8% |
BKLC Underweight Relative to SUSA
NVIDIA CORP | -2.1% | |
AUTOMATIC DATA PROCESSING | -1.0% | |
ECOLAB INC | -1.0% | |
TEXAS INSTRUMENTS INC | -0.9% | |
TRANE TECHNOLOGIES PLC | -0.9% | |
MORGAN STANLEY | -0.9% | |
PRUDENTIAL FINANCIAL INC | -0.9% | |
KELLOGG CO | -0.9% | |
ONEOK INC | -0.8% | |
AMERICAN EXPRESS CO | -0.8% |