Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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405
Number of overlapping holdings
81.0%
% of BKLC's 510 holdings also in SPXE
84.9%
% of SPXE's 482 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus SPXE)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.6% | 7.1% |
|
MICROSOFT CORP | 5.8% | 6.2% | 5.8% |
|
NVIDIA CORP | 5.4% | 5.8% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to SPXE
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
 |
CRH PLC | 0.1% |
BKLC Underweight Relative to SPXE
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
APPLE INC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
INTERNATIONAL PAPER CO | -0.1% |