Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
485
# OF OVERLAPPING
HOLDINGS
VONE
1021
HOLDINGS
51%
ALSO IN BKLC
BKLC
510
HOLDINGS
97%
ALSO IN VONE
SECTOR DRIFT (VONE minus BKLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 8.0% | 6.8% |
|
MICROSOFT CORP | 6.2% | 7.4% | 6.2% |
|
APPLE INC | 5.7% | 7.2% | 5.7% |
|
AMAZON.COM INC | 3.6% | 4.4% | 3.6% |
|
BROADCOM INC. | 2.7% | 3.1% | 2.7% |
VONE Overweight Relative to BKLC
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
NRG ENERGY INC | 0.1% |
|
SOFI TECHNOLOGIES INC | 0.0% |
|
INSMED INC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
VONE Underweight Relative to BKLC
|
APPLE INC | -1.5% |
|
MICROSOFT CORP | -1.2% |
|
NVIDIA CORP | -1.1% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
BROADCOM INC. | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
ELI LILLY & CO | -0.3% |