Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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452

Number of overlapping holdings

96.0%

% of VV's 483 holdings also in BKLC

90.4%

% of BKLC's 510 holdings also in VV

Overlap by Weight
Sector Drift (VV minus BKLC)
Overlapping Holdings

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Company Weight
in VV
Weight
in BKLC
Overlap
APPLE INC 6.6% 7.1% 6.6%
MICROSOFT CORP 6.1% 5.8% 5.8%
NVIDIA CORP 5.3% 5.4% 5.3%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.5% 2.8% 2.5%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to BKLC
BERKSHIRE HATHAWAY INC-CL B 0.7%
MICROSOFT CORP 0.3%
NETFLIX INC 0.2%
COSTCO WHOLESALE CORP 0.1%
WASTE CONNECTIONS, INC. 0.1%
WAL-MART STORES INC 0.1%
ELI LILLY & CO 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
PHILIP MORRIS INTERNATIONAL 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.1%
VV Underweight Relative to BKLC
APPLE INC -0.5%
META PLATFORMS INC -0.3%
ALPHABET INC. CLASS C -0.2%
MERCADOLIBRE INC -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
CRH PLC -0.1%
NVIDIA CORP -0.1%
AMAZON.COM INC -0.1%
PADDY POWER PLC -0.1%
ABBVIE INC -0.1%
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