Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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489
Number of overlapping holdings
50.7%
% of VONE's 1016 holdings also in BKLC
97.0%
% of BKLC's 507 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus BKLC)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.9% | 6.5% |
|
MICROSOFT CORP | 6.0% | 6.7% | 6.0% |
|
NVIDIA CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to BKLC
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
GE VERONA | 0.2% |
|
NETFLIX INC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
WAL-MART STORES INC | 0.1% |
VONE Underweight Relative to BKLC
|
MICROSOFT CORP | -0.7% |
|
APPLE INC | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ADOBE SYSTEMS INC | -0.1% |
|
ABBVIE INC | -0.1% |