Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

415

Number of overlapping holdings

83.0%

% of BKLC's 507 holdings also in SPYX

85.7%

% of SPYX's 488 holdings also in BKLC

Overlap by Weight
Sector Drift (BKLC minus SPYX)
Overlapping Holdings

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Company Weight
in BKLC
Weight
in SPYX
Overlap
APPLE INC 7.5% 7.1% 7.1%
MICROSOFT CORP 6.3% 6.2% 6.2%
NVIDIA CORP 6.4% 5.9% 5.9%
AMAZON.COM INC 4.1% 4.5% 4.1%
META PLATFORMS INC 2.6% 3.0% 2.6%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to SPYX
EXXON MOBIL CORP 0.9%
NVIDIA CORP 0.5%
CHEVRON CORP 0.5%
APPLE INC 0.4%
CONOCOPHILLIPS 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
MERCADOLIBRE INC 0.2%
APPLOVIN CORP. CLASS A 0.2%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
EOG RESOURCES, INC. 0.1%
BKLC Underweight Relative to SPYX
BERKSHIRE HATHAWAY INC-CL B -0.5%
META PLATFORMS INC -0.4%
AMAZON.COM INC -0.3%
JPMORGAN CHASE & CO -0.1%
ALPHABET INC. CLASS A -0.1%
VISA INC. CLASS A -0.1%
NXP SEMICONDUCTORS NV -0.1%
GE AEROSPACE -0.1%
NETFLIX INC -0.1%
INTL BUSINESS MACHINES CORP -0.1%
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