Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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430
Number of overlapping holdings
86.0%
% of SPY's 503 holdings also in BKLC
85.8%
% 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 | 7.1% | 7.0% | 7.0% | |
APPLE INC | 5.7% | 6.1% | 5.7% | |
NVIDIA CORP | 4.5% | 4.5% | 4.5% | |
AMAZON.COM INC | 3.8% | 3.7% | 3.7% | |
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to BKLC
BERKSHIRE HATHAWAY INC-CL B | 0.6% | |
LINDE PLC | 0.5% | |
ALPHABET INC. CLASS A | 0.3% | |
ALPHABET INC. CLASS C | 0.3% | |
EXXON MOBIL CORP | 0.2% | |
AMAZON.COM INC | 0.2% | |
MICROSOFT CORP | 0.2% | |
NXP SEMICONDUCTORS NV | 0.1% | |
BANK OF AMERICA CORP | 0.1% | |
UNITEDHEALTH GROUP INC | 0.1% |
SPY Underweight Relative to BKLC
LINDE PLC | -0.5% | |
APPLE INC | -0.3% | |
TESLA MOTORS INC | -0.3% | |
BROADCOM INC. | -0.2% | |
ADVANCED MICRO DEVICES | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% | |
MARVELL TECHNOLOGY, INC. | -0.2% | |
KKR & CO LP | -0.1% | |
WORKDAY INC-CLASS A | -0.1% |