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%
GLOBALFOUNDRIES INC. 0.0%
SYMBOTIC, INC. CLASS A 0.0%
WARNER MUSIC GROUP CORP. CLASS A 0.0%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
FOX CORPORATION CLASS B 0.0%
SNAP, INC. CLASS A 0.0%
BLUE OWL CAPITAL INC CLASS A 0.0%
Underweight Relative to BKLC
NVIDIA CORP -7.3%
APPLE INC -6.6%
MICROSOFT CORP -6.0%
AMAZON.COM INC -3.7%
ALPHABET INC. CLASS A -3.1%
BROADCOM INC. -2.7%
ALPHABET INC. CLASS C -2.7%
META PLATFORMS INC -2.4%
TESLA MOTORS INC -2.2%
ELI LILLY & CO -1.5%
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