Fund Overlap

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


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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

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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%
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