Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
418
# OF OVERLAPPING
HOLDINGS
BKLC
506
HOLDINGS
85%
ALSO IN SPY
SPY
495
HOLDINGS
84%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.7% | 7.5% |
|
NVIDIA CORP | 7.3% | 7.6% | 7.3% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
BKLC Overweight Relative to SPY
|
SANDISK CORP | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
TESLA MOTORS INC | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
 |
CRH PLC | 0.1% |
|
ELI LILLY & CO | 0.1% |
BKLC Underweight Relative to SPY
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
INTEL CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |