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   

428

Number of overlapping holdings

85.8%

% of SPY's 502 holdings also in BKLC

85.4%

% of BKLC's 507 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus BKLC)
Overlapping Holdings

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Company Weight
in SPY
Weight
in BKLC
Overlap
MICROSOFT CORP 7.2% 7.0% 7.0%
APPLE INC 6.2% 6.1% 6.1%
NVIDIA CORP 5.9% 4.5% 4.5%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to BKLC
NVIDIA CORP 1.4%
LINDE PLC 0.5%
ALPHABET INC. CLASS A 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.5%
ALPHABET INC. CLASS C 0.4%
MICROSOFT CORP 0.2%
EXXON MOBIL CORP 0.2%
NXP SEMICONDUCTORS NV 0.2%
QUALCOMM INC 0.1%
APPLE INC 0.1%
SPY Underweight Relative to BKLC
LINDE PLC -0.5%
META PLATFORMS INC -0.2%
MERCADOLIBRE INC -0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
TESLA MOTORS INC -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
HOME DEPOT INC -0.2%
KKR & CO LP -0.1%
WORKDAY INC-CLASS A -0.1%
ADVANCED MICRO DEVICES -0.1%
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