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
60%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
65%
ALSO IN ACVF
ACVF
388
HOLDINGS
84%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus ACVF)
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 BKLC |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.1% | 7.5% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.2% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 1.8% | 1.3% | 1.3% |
|
ELI LILLY & CO | 1.3% | 1.5% | 1.3% |
BKLC Overweight Relative to ACVF
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
META PLATFORMS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
NETFLIX INC | 0.7% |
BKLC Underweight Relative to ACVF
|
CISCO SYSTEMS INC | -1.9% |
|
WAL-MART STORES INC | -1.2% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
CORNING INC | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
NVIDIA CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |