Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
85%
ALSO IN VOO
VOO
509
HOLDINGS
85%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.0% | 7.8% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
BKLC Overweight Relative to VOO
|
ALPHABET INC. CLASS A | 3.3% |
|
KLA CORPORATION | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
 |
CRH PLC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
BKLC Underweight Relative to VOO
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.1% |
|
INTEL CORP | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
MODERNA, INC. | 0.0% |
|
F5 NETWORKS INC | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |