Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
85%
ALSO IN SPYM
SPYM
497
HOLDINGS
85%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus SPYM)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.6% | 7.5% |
|
APPLE INC | 6.5% | 6.9% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.7% | 3.6% |
BKLC Overweight Relative to SPYM
|
ALPHABET INC. CLASS C | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
 |
CRH PLC | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
NETFLIX INC | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
BKLC Underweight Relative to SPYM
|
NVIDIA CORP | -1.1% |
|
APPLE INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
CISCO SYSTEMS INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |
|
INTEL CORP | -0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |