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

OVERLAP
97%
OVERLAP
BY WEIGHT
416
# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
83%
ALSO IN SPYX
SPYX
487
HOLDINGS
86%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus SPYX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BKLC |
Weight in SPYX |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.0% | 7.9% | 7.9% | |
MICROSOFT CORP | 7.4% | 6.9% | 6.9% | |
APPLE INC | 7.2% | 6.4% | 6.4% | |
AMAZON.COM INC | 4.4% | 3.9% | 3.9% | |
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
BKLC Overweight Relative to SPYX
EXXON MOBIL CORP | 1.0% | |
APPLE INC | 0.8% | |
CHEVRON CORP | 0.5% | |
AMAZON.COM INC | 0.5% | |
MICROSOFT CORP | 0.4% | |
ALPHABET INC. CLASS C | 0.4% | |
META PLATFORMS INC | 0.3% | |
CONOCOPHILLIPS | 0.2% | |
MERCADOLIBRE INC | 0.2% | |
APPLOVIN CORP. CLASS A | 0.2% |
BKLC Underweight Relative to SPYX
BERKSHIRE HATHAWAY INC-CL B | -0.3% | |
O'REILLY AUTOMOTIVE INC | -0.2% | |
ORACLE CORP | -0.1% | |
NXP SEMICONDUCTORS NV | -0.1% | |
CAPITAL ONE FINANCIAL CORP | -0.1% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% | |
NRG ENERGY INC | -0.1% | |
FASTENAL CO | -0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% | |
INTERNATIONAL PAPER CO | 0.0% |