Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
86%
ALSO IN DSPY
DSPY
502
HOLDINGS
86%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 4.1% | 4.1% |
|
NVIDIA CORP | 5.4% | 3.9% | 3.9% |
|
APPLE INC | 7.1% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.8% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.8% | 1.9% | 1.9% |
BKLC Overweight Relative to DSPY
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
NVIDIA CORP | 1.5% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
ELI LILLY & CO | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
BKLC Underweight Relative to DSPY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
ORACLE CORP | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
NETFLIX INC | -0.4% |
|
GE AEROSPACE | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
BANK OF AMERICA CORP | -0.3% |
|
GE VERONA | -0.3% |
|
CISCO SYSTEMS INC | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |