Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
84.9%
% of BKLC's 507 holdings also in VOO
85.4%
% of VOO's 508 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus VOO)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 6.7% | 6.5% | 6.5% |
|
NVIDIA CORP | 5.7% | 6.2% | 5.7% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to VOO
 |
MERCADOLIBRE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
 |
CRH PLC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
BKLC Underweight Relative to VOO
|
BROADCOM INC. | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
NVIDIA CORP | -0.4% |
|
META PLATFORMS INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
GE VERONA | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
NETFLIX INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |