Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
336
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
67%
ALSO IN SPXN
SPXN
400
HOLDINGS
85%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus SPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 8.8% | 7.1% |
|
MICROSOFT CORP | 5.8% | 7.1% | 5.8% |
|
NVIDIA CORP | 5.4% | 6.7% | 5.4% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
META PLATFORMS INC | 2.8% | 3.3% | 2.8% |
BKLC Overweight Relative to SPXN
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
PROGRESSIVE CORP | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
BKLC Underweight Relative to SPXN
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.4% |
|
BROADCOM INC. | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
EXXON MOBIL CORP | -0.2% |