Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
370
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
74%
ALSO IN SPXT
SPXT
436
HOLDINGS
86%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 5.9% | 3.8% |
|
META PLATFORMS INC | 2.8% | 4.7% | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% | 3.3% | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% | 2.6% | 1.8% |
|
TESLA MOTORS INC | 1.5% | 2.6% | 1.5% |
BKLC Overweight Relative to SPXT
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 1.8% |
|
SALESFORCE.COM INC | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
ORACLE CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
BKLC Underweight Relative to SPXT
|
AMAZON.COM INC | -2.1% |
|
META PLATFORMS INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
JPMORGAN CHASE & CO | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
NETFLIX INC | -0.7% |
|
VISA INC. CLASS A | -0.4% |
|
WAL-MART STORES INC | -0.4% |