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
429
Number of overlapping holdings
86.0%
% of SPLG's 503 holdings also in BKLC
85.8%
% of BKLC's 510 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus BKLC)
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 SPLG |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 7.1% | 6.4% |
|
MICROSOFT CORP | 6.7% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.8% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to BKLC
|
MICROSOFT CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
NVIDIA CORP | 0.4% |
|
NETFLIX INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
BROADCOM INC. | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.1% |
SPLG Underweight Relative to BKLC
|
APPLE INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.1% |
 |
CRH PLC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |