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
451
Number of overlapping holdings
96.4%
% of GSUS's 470 holdings also in BKLC
89.5%
% of BKLC's 507 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus BKLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSUS |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.8% | 6.7% | 6.7% |
|
NVIDIA CORP | 5.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to BKLC
|
BROADCOM INC. | 1.4% |
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.2% |
|
NVIDIA CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
NORTONLIFELOCK INC | 0.0% |
|
TEXTRON INC | 0.0% |
GSUS Underweight Relative to BKLC
|
MONOLITHIC POWER SYSTEMS INC | -0.1% |
|
HOWMET AEROSPACE INC. | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
TARGA RESOURCES CORP | -0.1% |
|
DECKERS OUTDOOR CORP | -0.1% |
|
BROWN & BROWN INC | -0.1% |
|
FIRST CITIZENS BCSHS -CL A | -0.1% |
|
FIRST SOLAR INC | -0.1% |
|
TYLER TECHNOLOGIES INC | -0.1% |
|
VISTRA ENERGY CORP. | -0.1% |