Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
427
Number of overlapping holdings
85.2%
% of SPY's 502 holdings also in BKLC
85.1%
% of BKLC's 506 holdings also in SPY
Overlap by Weight
Sector Drift (SPY 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 SPY |
Weight in BKLC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.2% | 7.0% | |
APPLE INC | 7.0% | 7.0% | 7.0% | |
AMAZON.COM INC | 3.6% | 3.7% | 3.6% | |
META PLATFORMS INC | 2.3% | 2.5% | 2.3% | |
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to BKLC
NVIDIA CORP | 5.6% | |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
TESLA MOTORS INC | 0.3% | |
NXP SEMICONDUCTORS NV | 0.1% | |
GE VERONA | 0.1% | |
UNITEDHEALTH GROUP INC | 0.1% | |
AMPHENOL CORP-CL A | 0.1% | |
JPMORGAN CHASE & CO | 0.1% | |
ACCENTURE PLC-CL A | 0.0% | |
GODADDY, INC. CLASS A | 0.0% |
SPY Underweight Relative to BKLC
BROADCOM INC. | -0.3% | |
META PLATFORMS INC | -0.2% | |
MICROSOFT CORP | -0.2% | |
ELI LILLY & CO | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
MARVELL TECHNOLOGY, INC. | -0.1% | |
CRH PLC | -0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% | |
SPOTIFY TECHNOLOGY SA | -0.1% |