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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |