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
90%
OVERLAP
BY WEIGHT
428
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
86%
ALSO IN VV
VV
447
HOLDINGS
97%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus VV)
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 VV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.7% | 7.3% |
|
APPLE INC | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 6.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.7% | 4.0% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
BKLC Overweight Relative to VV
|
MICROSOFT CORP | 1.1% |
|
TESLA MOTORS INC | 0.5% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
VISA INC. CLASS A | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
SALESFORCE.COM INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
|
INTUIT INC | 0.1% |
BKLC Underweight Relative to VV
|
BROADCOM INC. | -0.4% |
|
NVIDIA CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
LAM RESEARCH CORP | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
APPLE INC | -0.2% |