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
95%
OVERLAP
BY WEIGHT
428
# OF OVERLAPPING
HOLDINGS
VV
459
HOLDINGS
96%
ALSO IN BKLC
BKLC
508
HOLDINGS
88%
ALSO IN VV
SECTOR DRIFT (VV minus BKLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% |
VV Overweight Relative to BKLC
|
AMAZON.COM INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
VV Underweight Relative to BKLC
|
SERVICENOW INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
CRH PLC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
INSMED INC | -0.1% |