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%
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