Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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379
Number of overlapping holdings
86.1%
% of XVV's 444 holdings also in BKLC
75.8%
% of BKLC's 510 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus BKLC)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.1% | 7.0% |
|
MICROSOFT CORP | 7.4% | 5.8% | 5.8% |
|
NVIDIA CORP | 6.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to BKLC
|
MICROSOFT CORP | 1.5% |
|
NVIDIA CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
NETFLIX INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
META PLATFORMS INC | 0.2% |
XVV Underweight Relative to BKLC
|
EXXON MOBIL CORP | -1.0% |
|
WAL-MART STORES INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
CHEVRON CORP | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RTX CORP | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
BOEING CO | -0.2% |