Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
467
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
94%
ALSO IN BKLC
BKLC
506
HOLDINGS
95%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus BKLC)
OVERLAPPING HOLDINGS
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| Company | Weight in MLRG |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 7.4% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
MLRG Overweight Relative to BKLC
|
APPLE INC | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
VISA INC. CLASS A | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
MLRG Underweight Relative to BKLC
|
SANDISK CORP | -0.4% |
|
ALPHABET INC. CLASS C | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
MODERNA, INC. | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
META PLATFORMS INC | -0.1% |
 |
CRH PLC | -0.1% |
|
NVIDIA CORP | -0.1% |