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
422
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
85%
ALSO IN BKLC
BKLC
508
HOLDINGS
85%
ALSO IN VOO
SECTOR DRIFT (VOO minus BKLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.8% | 7.8% |
|
APPLE INC | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.3% | 3.0% |
VOO Overweight Relative to BKLC
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
JOHNSON & JOHNSON | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
EXXONMOBIL HOLDINGS CORP | 0.1% |
VOO Underweight Relative to BKLC
|
TESLA MOTORS INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
BROADCOM INC. | -0.5% |
|
SANDISK CORP ORDINARY SHARES | -0.5% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
INTEL CORP | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |