Fund Overlap

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


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OVERLAP
90%

OVERLAP
BY WEIGHT
429

# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
86%
ALSO IN SPY
SPY
503
HOLDINGS
86%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus SPY)
OVERLAPPING HOLDINGS

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Company Weight
in BKLC
Weight
in SPY
Overlap
MICROSOFT CORP 5.8% 7.1% 5.8%
APPLE INC 7.1% 5.8% 5.8%
NVIDIA CORP 5.4% 7.4% 5.4%
AMAZON.COM INC 3.8% 4.0% 3.8%
META PLATFORMS INC 2.8% 3.1% 2.8%
BKLC Overweight Relative to SPY
APPLE INC 1.4%
UNITEDHEALTH GROUP INC 0.4%
ELI LILLY & CO 0.3%
ALPHABET INC. CLASS C 0.2%
MERCADOLIBRE INC 0.2%
ABBVIE INC 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
CRH PLC 0.1%
MICROSTRATEGY INC-CL A 0.1%
PROCTER & GAMBLE CO/THE 0.1%
BKLC Underweight Relative to SPY
NVIDIA CORP -2.0%
MICROSOFT CORP -1.2%
BROADCOM INC. -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.4%
NETFLIX INC -0.3%
META PLATFORMS INC -0.3%
AMAZON.COM INC -0.2%
TESLA MOTORS INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
JPMORGAN CHASE & CO -0.1%
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