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

408
Number of overlapping holdings
81.0%
% of BKLC's 507 holdings also in SPXE
85.0%
% of SPXE's 482 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus SPXE)
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 BKLC |
Weight in SPXE |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.9% | 7.1% | 6.9% | |
MICROSOFT CORP | 6.7% | 7.2% | 6.7% | |
NVIDIA CORP | 5.7% | 6.3% | 5.7% | |
AMAZON.COM INC | 3.5% | 3.8% | 3.5% | |
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to SPXE
EXXON MOBIL CORP | 1.1% | |
CHEVRON CORP | 0.6% | |
CONOCOPHILLIPS | 0.3% | |
MERCADOLIBRE INC | 0.2% | |
EOG RESOURCES, INC. | 0.2% | |
MARATHON PETROLEUM | 0.1% | |
SCHLUMBERGER LTD | 0.1% | |
PHILLIPS 66 | 0.1% | |
CRH PLC | 0.1% | |
MARVELL TECHNOLOGY, INC. | 0.1% |
BKLC Underweight Relative to SPXE
BROADCOM INC. | -1.3% | |
BERKSHIRE HATHAWAY INC-CL B | -0.6% | |
NVIDIA CORP | -0.5% | |
MICROSOFT CORP | -0.5% | |
AMAZON.COM INC | -0.3% | |
APPLE INC | -0.2% | |
NXP SEMICONDUCTORS NV | -0.2% | |
META PLATFORMS INC | -0.1% | |
GE VERONA | -0.1% | |
ALPHABET INC. CLASS A | -0.1% |