Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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340

Number of overlapping holdings

67.7%

% of BKLC's 505 holdings also in SPXN

85.2%

% of SPXN's 400 holdings also in BKLC

Overlap by Weight
Sector Drift (BKLC minus SPXN)
Overlapping Holdings

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Company Weight
in BKLC
Weight
in SPXN
Overlap
MICROSOFT CORP 7.0% 8.5% 7.0%
APPLE INC 6.4% 7.5% 6.4%
NVIDIA CORP 4.0% 5.0% 4.0%
AMAZON.COM INC 3.6% 4.3% 3.6%
META PLATFORMS INC 2.5% 3.0% 2.5%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to SPXN
BERKSHIRE HATHAWAY INC-CL B 1.2%
JPMORGAN CHASE & CO 1.2%
VISA INC. CLASS A 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
BANK OF AMERICA CORP 0.5%
WELLS FARGO & CO 0.4%
S&P GLOBAL, INC. 0.3%
GOLDMAN SACHS GROUP INC 0.3%
AMERICAN EXPRESS CO 0.3%
PROLOGIS INC 0.3%
BKLC Underweight Relative to SPXN
MICROSOFT CORP -1.5%
APPLE INC -1.2%
NVIDIA CORP -1.0%
AMAZON.COM INC -0.8%
META PLATFORMS INC -0.5%
ALPHABET INC. CLASS A -0.4%
ALPHABET INC. CLASS C -0.3%
TESLA MOTORS INC -0.3%
UNITEDHEALTH GROUP INC -0.2%
BROADCOM INC. -0.2%
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