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
91%
OVERLAP
BY WEIGHT
423
# OF OVERLAPPING
HOLDINGS
SPY
500
HOLDINGS
86%
ALSO IN BKLC
BKLC
508
HOLDINGS
87%
ALSO IN SPY
SECTOR DRIFT (SPY minus BKLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.3% | 7.3% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.0% | 6.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
SPY Overweight Relative to BKLC
|
NVIDIA CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
EXXON MOBIL CORP | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
CATERPILLAR INC | 0.2% |
|
JOHNSON & JOHNSON | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
CHEVRON CORP | 0.1% |
SPY Underweight Relative to BKLC
|
MICROSOFT CORP | -1.0% |
|
AMAZON.COM INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
ELI LILLY & CO | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
CRH PLC | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
INTUIT INC | -0.1% |