Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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406
Number of overlapping holdings
81.0%
% of BKLC's 507 holdings also in SPXE
84.9%
% of SPXE's 481 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.4% | 7.0% |
|
APPLE INC | 6.1% | 6.3% | 6.1% |
|
NVIDIA CORP | 4.5% | 4.9% | 4.5% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to SPXE
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 0.6% |
|
CONOCOPHILLIPS | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
SCHLUMBERGER LTD | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
KKR & CO LP | 0.1% |
BKLC Underweight Relative to SPXE
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |