Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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504
Number of overlapping holdings
100.0%
% of BKLC's 507 holdings also in GUSA
51.5%
% of GUSA's 1011 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus GUSA)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.7% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to GUSA
|
APPLE INC | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
NVIDIA CORP | 0.4% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
BKLC Underweight Relative to GUSA
|
BROADCOM INC. | -1.2% |
|
SAIC INC | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
GRACO INC | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
CARMAX INC | 0.0% |