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
98%

OVERLAP
BY WEIGHT
491

# OF OVERLAPPING
HOLDINGS
GXLC
504
HOLDINGS
98%
ALSO IN BKLC
BKLC
508
HOLDINGS
99%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus BKLC)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in BKLC
Overlap
NVIDIA CORP 7.5% 7.8% 7.5%
APPLE INC 6.9% 6.8% 6.8%
MICROSOFT CORP 4.3% 4.4% 4.3%
AMAZON.COM INC 3.6% 3.7% 3.6%
ALPHABET INC. CLASS A 3.2% 3.3% 3.2%
GXLC Overweight Relative to BKLC
SANDISK CORP 0.4%
META PLATFORMS INC 0.2%
APPLE INC 0.1%
COHERENT INC 0.1%
JOHNSON & JOHNSON 0.1%
ELI LILLY & CO 0.1%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
ABBVIE INC 0.1%
FIRST CITIZENS BCSHS -CL A 0.1%
CARNIVAL CORP 0.1%
GXLC Underweight Relative to BKLC
MICRON TECHNOLOGY INC -0.3%
NVIDIA CORP -0.3%
ALPHABET INC. CLASS C -0.2%
BROADCOM INC. -0.2%
INTEL CORP -0.2%
ORACLE CORP -0.1%
AMAZON.COM INC -0.1%
MICROSOFT CORP -0.1%
HONEYWELL INTERNATIONAL INC -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
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