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 | 6.2% | 7.1% | 6.2% |
|
MICROSOFT CORP | 6.8% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to BKLC
|
MICROSOFT CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
NETFLIX INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
BROADCOM INC. | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
BOEING CO | 0.1% |
VV Underweight Relative to BKLC
|
APPLE INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ELI LILLY & CO | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
CRH PLC | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |
|
ABBVIE INC | -0.1% |