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%
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