Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
86%
ALSO IN DSPY
DSPY
504
HOLDINGS
84%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 4.2% | 4.2% |
|
APPLE INC | 6.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.1% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.2% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.9% | 2.1% | 2.1% |
BKLC Overweight Relative to DSPY
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
BROADCOM INC. | 0.9% |
|
META PLATFORMS INC | 0.6% |
|
TESLA MOTORS INC | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
BKLC Underweight Relative to DSPY
|
MICRON TECHNOLOGY INC | -1.1% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
CISCO SYSTEMS INC | -0.5% |
|
SANDISK CORP | -0.4% |
|
INTEL CORP | -0.3% |
|
ORACLE CORP | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
INTL BUSINESS MACHINES CORP | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |