Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
85.4%
% of VOO's 508 holdings also in BKLC
84.9%
% of BKLC's 507 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 | 6.7% | 6.9% | 6.7% |
|
MICROSOFT CORP | 6.4% | 6.7% | 6.4% |
|
NVIDIA CORP | 6.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to BKLC
|
BROADCOM INC. | 1.5% |
|
NVIDIA CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
GE VERONA | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ORACLE CORP | 0.1% |
|
UBER TECHNOLOGIES, INC. | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
INTL BUSINESS MACHINES CORP | 0.1% |
VOO Underweight Relative to BKLC
|
MICROSOFT CORP | -0.3% |
|
LAM RESEARCH CORP | -0.2% |
|
APPLE INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
 |
CRH PLC | -0.1% |
|
CINTAS CORP | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |