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
99%

OVERLAP
BY WEIGHT
407

# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
100%
ALSO IN BKLC
BKLC
508
HOLDINGS
82%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus BKLC)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in BKLC
Overlap
NVIDIA CORP 8.0% 7.8% 7.8%
APPLE INC 7.0% 6.8% 6.8%
MICROSOFT CORP 4.5% 4.4% 4.4%
AMAZON.COM INC 3.8% 3.7% 3.7%
ALPHABET INC. CLASS A 3.4% 3.3% 3.3%
GSUS Overweight Relative to BKLC
NVIDIA CORP 0.2%
APPLE INC 0.2%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
BROADCOM INC. 0.1%
ARM HOLDINGS PLC 0.1%
MICRON TECHNOLOGY INC 0.1%
TESLA MOTORS INC 0.1%
GSUS Underweight Relative to BKLC
BLOOM ENERGY CORPORATION CLASS A -0.1%
FLEXTRONICS INTL LTD -0.1%
ASTERA LABS INC -0.1%
ROCKET LAB CORP -0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.1%
JABIL CIRCUIT INC -0.1%
EMCOR GROUP INC -0.1%
TELEDYNE TECHNOLOGIES INC -0.1%
SUNBELT RENTALS HOLDINGS INC -0.1%
CASEY'S GENERAL STORES INC -0.1%
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