Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
74%
OVERLAP
BY WEIGHT
262
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
52%
ALSO IN USCA
USCA
297
HOLDINGS
90%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus USCA)
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 USCA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.8% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.4% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 4.8% | 3.8% |
|
META PLATFORMS INC | 2.8% | 3.9% | 2.8% |
BKLC Overweight Relative to USCA
|
BROADCOM INC. | 1.8% |
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
NVIDIA CORP | 1.3% |
|
MICROSOFT CORP | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
GE AEROSPACE | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
BKLC Underweight Relative to USCA
|
META PLATFORMS INC | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
TESLA MOTORS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |