Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
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% | 6.1% | 5.8% |
|
NVIDIA CORP | 5.4% | 7.8% | 5.4% |
|
APPLE INC | 7.1% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 2.1% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% | 2.1% | 1.8% |
BKLC Overweight Relative to SUSA
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.8% |
|
APPLE INC | 2.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
ABBVIE INC | 0.8% |
BKLC Underweight Relative to SUSA
|
NVIDIA CORP | -2.4% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
ECOLAB INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
MORGAN STANLEY | -0.9% |
|
KELLOGG CO | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
ONEOK INC | -0.8% |
 |
PENTAIR PLC | -0.8% |