Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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429
Number of overlapping holdings
85.8%
% of BKLC's 510 holdings also in SPLG
86.0%
% of SPLG's 503 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus SPLG)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in SPLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.8% | 6.7% | 5.8% |
|
NVIDIA CORP | 5.4% | 5.8% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to SPLG
|
APPLE INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
 |
CRH PLC | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
BKLC Underweight Relative to SPLG
|
MICROSOFT CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
NVIDIA CORP | -0.4% |
|
NETFLIX INC | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
BROADCOM INC. | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
PHILIP MORRIS INTERNATIONAL | -0.1% |