Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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380
Number of overlapping holdings
76.0%
% of BKLC's 507 holdings also in XVV
86.2%
% of XVV's 445 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus XVV)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.9% | 7.5% |
|
NVIDIA CORP | 6.4% | 7.4% | 6.4% |
|
MICROSOFT CORP | 6.3% | 6.9% | 6.3% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to XVV
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
CHEVRON CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
BKLC Underweight Relative to XVV
|
NVIDIA CORP | -1.0% |
|
MICROSOFT CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
APPLE INC | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
BROADCOM INC. | -0.1% |