Fund Overlap

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


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404

Number of overlapping holdings

80.8%

% of BKLC's 509 holdings also in SPXE

85.1%

% of SPXE's 482 holdings also in BKLC

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

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Company Weight
in BKLC
Weight
in SPXE
Overlap
APPLE INC 6.8% 7.4% 6.8%
NVIDIA CORP 6.2% 6.8% 6.2%
MICROSOFT CORP 5.7% 6.0% 5.7%
AMAZON.COM INC 4.1% 4.3% 4.1%
META PLATFORMS INC 3.0% 3.2% 3.0%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to SPXE
EXXON MOBIL CORP 0.9%
CHEVRON CORP 0.5%
CONOCOPHILLIPS 0.2%
APPLOVIN CORP. CLASS A 0.2%
ARISTA NETWORKS, INC. 0.2%
MERCADOLIBRE INC 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
MICROSTRATEGY INC-CL A 0.1%
CRH PLC 0.1%
BKLC Underweight Relative to SPXE
NVIDIA CORP -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.5%
APPLE INC -0.5%
MICROSOFT CORP -0.4%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.2%
BROADCOM INC. -0.1%
NXP SEMICONDUCTORS NV -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
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