Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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336
Number of overlapping holdings
84.8%
% of SPXN's 400 holdings also in BKLC
67.2%
% of BKLC's 510 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus BKLC)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.1% | 5.8% | 5.8% |
|
NVIDIA CORP | 6.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to BKLC
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.4% |
|
BROADCOM INC. | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
SPXN Underweight Relative to BKLC
|
JPMORGAN CHASE & CO | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
BANK OF AMERICA CORP | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
PROGRESSIVE CORP | -0.3% |
|
S&P GLOBAL, INC. | -0.3% |
|
AMERICAN EXPRESS CO | -0.3% |