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