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
489
Number of overlapping holdings
50.7%
% of VONE's 1016 holdings also in BKLC
97.0%
% of BKLC's 507 holdings also in VONE
Overlap by Weight
Sector Drift (VONE 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 VONE |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.9% | 6.2% |
|
NVIDIA CORP | 5.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.7% | 6.7% | 5.7% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to BKLC
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
GE VERONA | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
NETFLIX INC | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
NVIDIA CORP | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
VONE Underweight Relative to BKLC
|
MICROSOFT CORP | -1.0% |
|
APPLE INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
MERCK & CO. INC. | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |