Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
32%
ALSO IN SUSA
SUSA
174
HOLDINGS
95%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.8% | 6.8% |
|
APPLE INC | 7.2% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.4% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
|
BROADCOM INC. | 3.1% | 2.8% | 2.8% |
BKLC Overweight Relative to SUSA
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 3.3% |
|
MICROSOFT CORP | 2.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
APPLE INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
NVIDIA CORP | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
BKLC Underweight Relative to SUSA
|
MORGAN STANLEY | -1.0% |
|
CUMMINS INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
ECOLAB INC | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
AMERICAN EXPRESS CO | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
EXPEDITORS INTL WASH INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |