Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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425
Number of overlapping holdings
85.2%
% of VOO's 510 holdings also in BKLC
85.0%
% of BKLC's 510 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus BKLC)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.1% | 7.0% |
|
MICROSOFT CORP | 6.0% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to BKLC
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
NVIDIA CORP | 0.3% |
|
EXXON MOBIL CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
NETFLIX INC | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
VOO Underweight Relative to BKLC
|
ALPHABET INC. CLASS C | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |
|
APPLE INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
 |
CRH PLC | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |