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
OVERLAP
94%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
85%
ALSO IN BKLC
BKLC
508
HOLDINGS
85%
ALSO IN SPY
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.5% | 7.5% |
|
APPLE INC | 6.9% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% | 3.6% | 3.6% |
SPY Overweight Relative to BKLC
|
NVIDIA CORP | 1.1% |
|
APPLE INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
CISCO SYSTEMS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
INTEL CORP | 0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
SPY Underweight Relative to BKLC
|
ALPHABET INC. CLASS C | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
 |
CRH PLC | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
NETFLIX INC | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |