Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BLCV
59
HOLDINGS
11%
ALSO IN GKAT
GKAT
29
HOLDINGS
21%
ALSO IN BLCV
SECTOR DRIFT (BLCV minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCV |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 6.8% | 6.8% |
|
AMAZON.COM INC | 8.3% | 5.9% | 5.9% |
|
SCHWAB (CHARLES) CORP | 3.3% | 3.9% | 3.3% |
|
META PLATFORMS INC | 1.9% | 5.0% | 1.9% |
|
WALT DISNEY CO/THE | 1.7% | 4.0% | 1.7% |
BLCV Overweight Relative to GKAT
|
APPLE INC | 5.2% |
|
CHEVRON CORP | 3.1% |
|
WELLS FARGO & CO | 3.0% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.5% |
|
MERCK & CO. INC. | 2.4% |
|
FEDEX CORP | 2.4% |
|
BAXTER INTERNATIONAL INC | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
KEURIG DR PEPPER INC. | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
BLCV Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -5.9% |
|
AGILENT TECHNOLOGIES INC | -4.1% |
|
ADOBE SYSTEMS INC | -4.1% |
|
UNION PACIFIC CORP | -4.1% |
 |
BROOKFIELD CORP | -3.9% |
|
CENTENE CORP | -3.8% |
|
MCDONALD'S CORP | -3.6% |
 |
MERCADOLIBRE INC | -3.2% |
|
FRANCO-NEVADA CORP | -3.0% |
|
META PLATFORMS INC | -3.0% |