Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
490
Number of overlapping holdings
50.7%
% of VONE's 1018 holdings also in BKLC
97.2%
% of BKLC's 507 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus BKLC)
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 VONE |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.9% | 6.4% |
|
MICROSOFT CORP | 6.0% | 6.7% | 6.0% |
|
NVIDIA CORP | 5.5% | 5.7% | 5.5% |
|
AMAZON.COM INC | 3.2% | 3.5% | 3.2% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to BKLC
|
BROADCOM INC. | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
ELI LILLY & CO | 0.1% |
|
GE VERONA | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
GODADDY, INC. CLASS A | 0.0% |
|
SAIC INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
EMCOR GROUP INC | 0.0% |
VONE Underweight Relative to BKLC
|
MICROSOFT CORP | -0.7% |
|
APPLE INC | -0.5% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
NVIDIA CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
TESLA MOTORS INC | -0.1% |
 |
CRH PLC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |