Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
485
# OF OVERLAPPING
HOLDINGS
VONE
1009
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.8% | 5.8% |
|
NVIDIA CORP | 6.5% | 5.4% | 5.4% |
|
APPLE INC | 5.2% | 7.1% | 5.2% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
VONE Overweight Relative to BKLC
|
NVIDIA CORP | 1.1% |
|
MICROSOFT CORP | 0.7% |
|
BROADCOM INC. | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
NETFLIX INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
GE VERONA | 0.1% |
|
ORACLE CORP | 0.1% |
VONE Underweight Relative to BKLC
|
APPLE INC | -1.9% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ABBVIE INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |