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
79%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
BKLC
506
HOLDINGS
77%
ALSO IN CVLC
CVLC
761
HOLDINGS
52%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus CVLC)
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 CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.4% | 7.4% |
|
NVIDIA CORP | 7.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 4.5% | 2.5% |
BKLC Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
CHEVRON CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
BKLC Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
DELTA AIR LINES INC | -0.2% |
|
NUCOR CORP | -0.2% |
|
PEPSICO INC | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
COCA-COLA CO/THE | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
UNION PACIFIC CORP | -0.1% |