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
96%

OVERLAP
BY WEIGHT
475

# OF OVERLAPPING
HOLDINGS
GXLC
500
HOLDINGS
96%
ALSO IN BKLC
BKLC
508
HOLDINGS
96%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus BKLC)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in BKLC
Overlap
NVIDIA CORP 8.2% 7.5% 7.5%
APPLE INC 6.7% 6.5% 6.5%
MICROSOFT CORP 4.8% 4.9% 4.8%
AMAZON.COM INC 4.0% 4.1% 4.0%
ALPHABET INC. CLASS A 3.6% 3.6% 3.6%
GXLC Overweight Relative to BKLC
NVIDIA CORP 0.7%
TESLA MOTORS INC 0.4%
MICRON TECHNOLOGY INC 0.3%
SANDISK CORP 0.3%
APPLE INC 0.2%
CISCO SYSTEMS INC 0.2%
ADVANCED MICRO DEVICES 0.1%
PALO ALTO NETWORKS INC 0.1%
COHERENT INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
GXLC Underweight Relative to BKLC
AMAZON.COM INC -0.2%
JPMORGAN CHASE & CO -0.1%
NETFLIX INC -0.1%
MICROSOFT CORP -0.1%
BANK OF AMERICA CORP -0.1%
BROADCOM INC. -0.1%
ARISTA NETWORKS, INC. -0.1%
WELLS FARGO & CO -0.1%
HOME DEPOT INC -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
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