Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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378
Number of overlapping holdings
75.6%
% of BKLC's 507 holdings also in SPXV
86.1%
% of SPXV's 444 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus SPXV)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.3% | 7.5% |
|
NVIDIA CORP | 6.4% | 7.3% | 6.4% |
|
MICROSOFT CORP | 6.3% | 6.9% | 6.3% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
META PLATFORMS INC | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to SPXV
|
ELI LILLY & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
|
ABBVIE INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
DANAHER CORP | 0.3% |
|
PFIZER INC | 0.3% |
BKLC Underweight Relative to SPXV
|
APPLE INC | -0.9% |
|
NVIDIA CORP | -0.9% |
|
MICROSOFT CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
BROADCOM INC. | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
VISA INC. CLASS A | -0.1% |