Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
110%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
98%
ALSO IN BKLC
BKLC
510
HOLDINGS
88%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus BKLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.5% | 7.4% | 7.4% |
|
APPLE INC | 7.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.4% | 3.3% | 3.3% |
GSUS Overweight Relative to BKLC
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
KEYCORP | 0.0% |
|
SNAP-ON INC | 0.0% |
GSUS Underweight Relative to BKLC
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
EQT CORP | -0.1% |
|
REDDIT INC-CL A | -0.1% |
|
TELEDYNE TECHNOLOGIES INC | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |
|
EMCOR GROUP INC | -0.1% |
|
PTC INC. | -0.1% |
|
JABIL CIRCUIT INC | -0.1% |
|
LPL FINANCIAL HOLDINGS INC | -0.1% |
|
TYLER TECHNOLOGIES INC | -0.1% |