Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |