Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
339
Number of overlapping holdings
67.5%
% of BKLC's 506 holdings also in SPXN
84.8%
% of SPXN's 402 holdings also in BKLC
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 8.4% | 7.2% | |
APPLE INC | 7.0% | 7.9% | 7.0% | |
AMAZON.COM INC | 3.7% | 4.3% | 3.7% | |
META PLATFORMS INC | 2.5% | 2.8% | 2.5% | |
ALPHABET INC. CLASS A | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to SPXN
JPMORGAN CHASE & CO | 1.2% | |
BERKSHIRE HATHAWAY INC-CL B | 1.2% | |
VISA INC. CLASS A | 1.0% | |
MASTERCARD INCORPORATED CLASS A | 0.8% | |
BANK OF AMERICA CORP | 0.6% | |
WELLS FARGO & CO | 0.5% | |
GOLDMAN SACHS GROUP INC | 0.3% | |
S&P GLOBAL, INC. | 0.3% | |
AMERICAN EXPRESS CO | 0.3% | |
MORGAN STANLEY | 0.3% |
BKLC Underweight Relative to SPXN
NVIDIA CORP | -7.6% | |
MICROSOFT CORP | -1.2% | |
APPLE INC | -0.9% | |
AMAZON.COM INC | -0.6% | |
META PLATFORMS INC | -0.4% | |
ALPHABET INC. CLASS A | -0.3% | |
ALPHABET INC. CLASS C | -0.2% | |
BROADCOM INC. | -0.2% | |
NXP SEMICONDUCTORS NV | -0.2% | |
TESLA MOTORS INC | -0.2% |