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
429
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
87%
ALSO IN VV
VV
448
HOLDINGS
99%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus VV)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.3% | 7.5% |
|
APPLE INC | 6.5% | 7.0% | 6.5% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.7% | 3.6% |
BKLC Overweight Relative to VV
|
ALPHABET INC. CLASS C | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
 |
CRH PLC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
NETFLIX INC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
BKLC Underweight Relative to VV
|
NVIDIA CORP | -0.8% |
|
COTERRA ENERGY INC. | -0.8% |
|
APPLE INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
PALO ALTO NETWORKS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |