Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

472

Number of overlapping holdings

93.1%

% of VV's 518 holdings also in BKLC

94.2%

% of BKLC's 507 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
MICROSOFT CORP 7.1% 7.0% 7.0%
APPLE INC 6.2% 6.1% 6.1%
NVIDIA CORP 5.6% 4.5% 4.5%
AMAZON.COM INC 3.8% 3.7% 3.7%
META PLATFORMS INC 2.3% 2.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to BKLC
NVIDIA CORP 1.2%
LINDE PLC 0.5%
ALPHABET INC. CLASS A 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
ALPHABET INC. CLASS C 0.3%
MICROSOFT CORP 0.2%
APPLE INC 0.1%
QUALCOMM INC 0.1%
AMAZON.COM INC 0.1%
WASTE CONNECTIONS, INC. 0.1%
VV Underweight Relative to BKLC
LINDE PLC -0.5%
TESLA MOTORS INC -0.2%
META PLATFORMS INC -0.2%
MERCADOLIBRE INC -0.2%
HOME DEPOT INC -0.2%
ADVANCED MICRO DEVICES -0.1%
VISA INC. CLASS A -0.1%
ACCENTURE PLC-CL A -0.1%
INTEL CORP -0.1%
SALESFORCE.COM INC -0.1%
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