Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
85.4%
% of IVV's 507 holdings also in BKLC
84.9%
% of BKLC's 507 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus BKLC)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.9% | 6.8% |
|
MICROSOFT CORP | 6.8% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.2% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to BKLC
|
BROADCOM INC. | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
NVIDIA CORP | 0.5% |
|
META PLATFORMS INC | 0.2% |
|
GE VERONA | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
IVV Underweight Relative to BKLC
|
ALPHABET INC. CLASS A | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
APPLE INC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
 |
CRH PLC | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
INTEL CORP | -0.1% |