Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
97%
ALSO IN BKLC
BKLC
508
HOLDINGS
86%
ALSO IN VV
SECTOR DRIFT (VV minus BKLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.8% | 7.7% |
|
APPLE INC | 7.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
VV Overweight Relative to BKLC
|
APPLE INC | 0.6% |
|
META PLATFORMS INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
ELI LILLY & CO | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
ABBVIE INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
VV Underweight Relative to BKLC
|
KLA CORPORATION | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
INTEL CORP | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
CRH PLC | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |