Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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449
Number of overlapping holdings
96.4%
% of GSUS's 470 holdings also in BKLC
89.4%
% of BKLC's 506 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus BKLC)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.2% | 7.1% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to BKLC
|
NVIDIA CORP | 6.2% |
|
AMPHENOL CORP-CL A | 0.1% |
|
SAIC INC | 0.0% |
|
DOMINO'S PIZZA INC | 0.0% |
|
TEXTRON INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |
|
MASCO CORP | 0.0% |
|
NORTONLIFELOCK INC | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
GSUS Underweight Relative to BKLC
|
MONOLITHIC POWER SYSTEMS INC | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
HOWMET AEROSPACE INC. | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
FIRST SOLAR INC | -0.1% |
|
VISTRA ENERGY CORP. | -0.1% |
|
TARGA RESOURCES CORP | -0.1% |
|
DECKERS OUTDOOR CORP | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |