Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
479
# OF OVERLAPPING
HOLDINGS
GXLC
499
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 | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 7.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.3% | 3.0% |
GXLC Overweight Relative to BKLC
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
GXLC Underweight Relative to BKLC
|
BROADCOM INC. | -0.6% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
KLA CORPORATION | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |