Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |