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
97%

OVERLAP
BY WEIGHT
431

# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
86%
ALSO IN SPLG
SPLG
503
HOLDINGS
87%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus SPLG)
OVERLAPPING HOLDINGS

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Company Weight
in BKLC
Weight
in SPLG
Overlap
NVIDIA CORP 8.0% 7.8% 7.8%
MICROSOFT CORP 7.4% 6.8% 6.8%
APPLE INC 7.2% 6.3% 6.3%
AMAZON.COM INC 4.4% 3.9% 3.9%
BROADCOM INC. 3.1% 3.0% 3.0%
BKLC Overweight Relative to SPLG
APPLE INC 0.9%
MICROSOFT CORP 0.6%
AMAZON.COM INC 0.6%
ALPHABET INC. CLASS C 0.4%
META PLATFORMS INC 0.4%
ALPHABET INC. CLASS A 0.3%
MERCADOLIBRE INC 0.2%
APPLOVIN CORP. CLASS A 0.2%
NVIDIA CORP 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
BKLC Underweight Relative to SPLG
BERKSHIRE HATHAWAY INC-CL B -0.3%
O'REILLY AUTOMOTIVE INC -0.2%
NXP SEMICONDUCTORS NV -0.1%
ORACLE CORP -0.1%
CAPITAL ONE FINANCIAL CORP -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
NRG ENERGY INC -0.1%
FASTENAL CO 0.0%
INSULET CORP 0.0%
INTERNATIONAL PAPER CO 0.0%
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