Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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439
Number of overlapping holdings
87.8%
% of BKLC's 510 holdings also in GSUS
98.2%
% of GSUS's 454 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus GSUS)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.3% | 7.1% |
|
MICROSOFT CORP | 5.8% | 6.0% | 5.8% |
|
NVIDIA CORP | 5.4% | 5.5% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to GSUS
|
TEXAS PACIFIC LAND CORPORATION | 0.1% |
 |
SMURFIT WESTROCK PLC | 0.1% |
|
TYLER TECHNOLOGIES INC | 0.1% |
|
BROWN & BROWN INC | 0.1% |
|
EQT CORP | 0.1% |
|
GODADDY, INC. CLASS A | 0.1% |
|
LPL FINANCIAL HOLDINGS INC | 0.1% |
|
TELEDYNE TECHNOLOGIES INC | 0.1% |
|
WILLIAMS-SONOMA INC | 0.1% |
|
STEEL DYNAMICS INC | 0.0% |
BKLC Underweight Relative to GSUS
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |
|
SNAP-ON INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
GEN DIGITAL INC | 0.0% |