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
90%
OVERLAP
BY WEIGHT
482
# OF OVERLAPPING
HOLDINGS
VONE
1030
HOLDINGS
50%
ALSO IN BKLC
BKLC
508
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 | 6.9% | 7.8% | 6.9% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.3% | 4.4% | 4.3% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 3.3% | 2.9% |
VONE Overweight Relative to BKLC
|
APPLE INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
REVOLUTION MEDICINES, INC. | 0.1% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
ABBVIE INC | 0.0% |
|
TWILIO, INC. CLASS A | 0.0% |
VONE Underweight Relative to BKLC
|
NVIDIA CORP | -0.9% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
BROADCOM INC. | -0.5% |
|
TESLA MOTORS INC | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
INTEL CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |