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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN BKLC
BKLC
508
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus BKLC)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in BKLC
Overlap
Overweight Relative to BKLC
UBIQUITI INC. 0.0%
LENNAR CORP - B SHS 0.0%
FIRST CITIZENS BCSHS -CL A 0.0%
WESTLAKE CHEMICAL CORP 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
BROWN-FORMAN CORP-CLASS A 0.0%
GLOBALFOUNDRIES INC. 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
HORMEL FOODS CORP 0.0%
Underweight Relative to BKLC
NVIDIA CORP -8.0%
MICROSOFT CORP -7.4%
APPLE INC -7.2%
AMAZON.COM INC -4.4%
META PLATFORMS INC -3.3%
BROADCOM INC. -3.1%
ALPHABET INC. CLASS A -2.8%
ALPHABET INC. CLASS C -2.5%
TESLA MOTORS INC -2.0%
JPMORGAN CHASE & CO -1.7%
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