Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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429
Number of overlapping holdings
86.0%
% of SPY's 503 holdings also in BKLC
85.8%
% of BKLC's 510 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus BKLC)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.1% | 6.6% |
|
MICROSOFT CORP | 6.1% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to BKLC
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MICROSOFT CORP | 0.3% |
|
NETFLIX INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
COSTCO WHOLESALE CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
SPY Underweight Relative to BKLC
|
APPLE INC | -0.5% |
|
META PLATFORMS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
CRH PLC | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |