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
OVERLAP
94%
OVERLAP
BY WEIGHT
420
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
86%
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 | 7.3% | 7.8% | 7.3% |
|
APPLE INC | 6.6% | 6.9% | 6.6% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
BKLC Overweight Relative to VOO
|
SERVICENOW INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
CRH PLC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
BKLC Underweight Relative to VOO
|
NVIDIA CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |