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

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% |