Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
404
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
82%
ALSO IN SPXE
SPXE
482
HOLDINGS
85%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.0% | 7.5% |
|
APPLE INC | 6.5% | 6.9% | 6.5% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.4% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.8% | 3.6% |
BKLC Overweight Relative to SPXE
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 0.6% |
|
CONOCOPHILLIPS | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
SCHLUMBERGER LTD | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
BKLC Underweight Relative to SPXE
|
NVIDIA CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
APPLE INC | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
INTEL CORP | -0.1% |