Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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373
Number of overlapping holdings
85.2%
% of SPXV's 443 holdings also in BKLC
74.6%
% of BKLC's 510 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus BKLC)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.7% | 5.8% | 5.8% |
|
NVIDIA CORP | 6.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.3% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to BKLC
|
APPLE INC | 1.2% |
|
NVIDIA CORP | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
AMAZON.COM INC | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
SPXV Underweight Relative to BKLC
|
ELI LILLY & CO | -1.5% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
ABBVIE INC | -0.8% |
|
MERCK & CO. INC. | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
AMGEN INC | -0.4% |
|
PFIZER INC | -0.3% |