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
475
# OF OVERLAPPING
HOLDINGS
VONE
1015
HOLDINGS
51%
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 | 6.8% | 7.3% | 6.8% |
|
APPLE INC | 5.9% | 6.6% | 5.9% |
|
MICROSOFT CORP | 5.6% | 6.0% | 5.6% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
VONE Overweight Relative to BKLC
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
KELLOGG CO | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
VONE Underweight Relative to BKLC
|
APPLE INC | -0.7% |
|
NVIDIA CORP | -0.6% |
|
MICROSOFT CORP | -0.4% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
SERVICENOW INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
META PLATFORMS INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |