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
92%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
68%
ALSO IN SPXN
SPXN
399
HOLDINGS
86%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus SPXN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKLC |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.8% | 8.0% |
|
MICROSOFT CORP | 7.4% | 7.9% | 7.4% |
|
APPLE INC | 7.2% | 7.7% | 7.2% |
|
AMAZON.COM INC | 4.4% | 4.7% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.5% | 3.3% |
BKLC Overweight Relative to SPXN
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
MORGAN STANLEY | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
|
CITIGROUP INC | 0.4% |
BKLC Underweight Relative to SPXN
|
NVIDIA CORP | -0.8% |
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |